Quantitative Investing for the Global Markets

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 forthe 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.

• Author: Peter Carman
• Publisher: Routledge
• Published: 2013-08-21
• Pages: 371
• ISBN-13: 9781134267774