Quantitative Investing for the Global Markets

Released on by Peter Carman
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  • Quantitative Investing for the Global Markets Book Detail

  • Author : Peter Carman
  • Release Date : 2013-08-21
  • Publisher : Routledge
  • Genre : Business & Economics
  • Pages : 371
  • ISBN 13 : 1134267770
  • File Size : 19,19 MB
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Quantitative Investing for the Global Markets by Peter Carman PDF Summary

Book Description: 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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