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Quantitative Investing for the Global Markets: Strategies, Tactics and Advanced Analytical Techniques - Hardcover
Synopsis
Over the past several years, the field of international investing has been transformed by a host of new, state-of-the-art techniques. Quantitative Investing for the Global Markets is the definitive handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers, and other professionals seeking a competitive edge in the global investment marketplace. Topics include: international asset allocation; optimum diversification levels; style analysis and evaluation; market neutral strategies; global stock valuation; advanced strategies for hedging currency risk; international benchmarking; etc.
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Product Description
A handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers and other professional seeking a competitive edge in the global investment marketplace. Topics covered include international asset allocation and optimum diversification levels.
About the Author
Peter Carman is a Senior Managing Director and Chief of Equity Investments for Putnam Investments, Inc.
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- PublisherRoutledge
- Publication date1997
- ISBN 10 1884964710
- ISBN 13 9781884964718
- BindingHardcover
- Edition number1
- Number of pages376
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