Quantitative Investment for the Global Markets: Strategies, Tactics and Advanced Analytical Techniques
Peter CarmanISBN: 1884964710;
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; marketneutral strategies; global stock valuation; advanced strategies for hedging currency risk; international benchmarking; etc.
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