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Quantitative Investing for the Global Markets : Strategies, Tactics, Advanced Analytical Techniques

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Title: Quantitative Investing for the Global Markets : Strategies, Tactics, Advanced Analytical Techniques
Author: Peter Carman
ISBN: 1888998032 / 9781888998030
Format: Hard Cover
Pages: 400
Publisher: GPCo
Year: 1997
Availability: In Stock
     
 
  • Description
  • Contents

Helps practitioners understand the options available for systematically improving their investment processes in the global marketplace. Provides a comprehensive coverage of strategies, tactics, and analytical techniques.

Preface
Contributors

Chapter 1 : The $40 Trillion Market : Global Stock and Bond Capitalizations and Returns
Chapter 2 : Why Invest Globally?
Chapter 3 : Quantitative Investing
Chapter 4 : The Critical Role of Fundamental Research
Chapter 5 : Global Sector Allocation
Chapter 6 : Style-Based Country-Selection Strategies
Chapter 7 : Style Indexes : Powerful Tools for Building Global Stock-Selection
Chapter 8 : The Case for Global Small Stocks
Chapter 9 : The Cross-Sectional Determinants of Emerging Equity Market Returns
Chapter 10 : Prediction of Currency Movements
Chapter 11 : Portfolio Construction and Risk Management
Chapter 12 : Implementing Global Investment Strategies

Index

 
 
 
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