Quantitative Investing for the Global Markets

Quantitative Investing for the Global Markets

By: Peter Carman (author)eBook
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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 Details

  • publication date: 21/08/2013
  • ID: 9781134267774
  • book language: en
  • publisher: Taylor and Francis
  • publisher imprint: Routledge

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