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Synopsis
· Definitive handbook for money and portfolio managers, CIOs, Corporate Treasurers, Pensions consultants
Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. This book provides practical guideposts to help practitioners understand the options available for systematically improving their investment processes in the global marketplace. It provides comprehensive coverage of strategies, tactics, and analytical techniques.
Highlights include: international asset allocation; a discussion of optimum diversification levels; style analysis and evaluation; country style, and stock selection; advanced strategies for hedging currency risk; global performance measures.
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About the Author
Peter Carman is a Senior Managing Director and Chief of Equity Investments for Putnam Investments, Inc.
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- PublisherCRC Press
- Publication date1997
- ISBN 10 1888998032
- ISBN 13 9781888998030
- BindingHardcover
- Number of pages360
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Quantitative Investing for the Global Markets: Strategies, Tactics and Advanced Analytical Techniques
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Quantitative Investing for the Global Markets: Strategies, Tactics and Advanced Analytical Techniques
Published by
Glenlake Publishing Co ,U.S. 03/10/1997, 1997
ISBN 10: 1888998032
ISBN 13: 9781888998030
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