A handbook for money and portfolio managers, research analysts, pension consultants, corporate treasurers and other professional seeking a competitive edge in the global investment marketplace. Topics covered include international asset allocation and optimum diversification levels.
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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