Quantitative Investing for the Global Markets

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Quantitative Investing for the Global Markets

Investment and securities Operational research

Author: Peter Carman

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Language: English

Published by: Routledge

Published on: 21st August 2013

Format: LCP-protected ePub

Size: 7 Mb

ISBN: 9781134267774


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.

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