Buch, Englisch, 278 Seiten, Format (B × H): 157 mm x 235 mm, Gewicht: 606 g
Buch, Englisch, 278 Seiten, Format (B × H): 157 mm x 235 mm, Gewicht: 606 g
ISBN: 978-1-57958-006-3
Verlag: Routledge
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.
Autoren/Hrsg.
Fachgebiete
Weitere Infos & Material
Chapter 1 Growth-at-a-Reasonable-Price, Ross Paul Bruner; Chapter 2 Investing in the 21st Century, Stephen R. Waite; Chapter 3 Economic Value Added (EVA), Vincent van Doorn; Chapter 4 EVA as a Measure of Relative Profitability, Ross Paul Bruner; Chapter 5 Enterprise Value/Sales Beats Price/Sales And Price/Earnings In a Three-Way Model Race, Melissa R. Brown; Chapter 6 Normalized Value, Ross Paul Bruner; Chapter 7 European Small-Cap Stocks: France, Germany, the Netherlands, and Switzerland, Rosemary Macedo; Chapter 8 Interest Rates and Country Allocation Strategies, Leila Heckman, Brian Qendreau; Chapter 9 Sector and Style Rotation: A Valuation Approach, Michael F. Wilcox, Dan Fox; Chapter 10 Enhanced Index Portfolio Construction Using Full Covariance Optimization for a Small-Capitalization Portfolio, Bernard V. Tew; Chapter 11 Portfolio Optimization and Emerging Markets, Theodore M. Theodore; Chapter 12 Multifactor Equity Models, Herbert Blank;
