Viac ako 4 milióny titulov v angličtine aj ďalších jazykoch! Objavte svoj nový príbeh ešte dnes!

Country Asset Allocation

Name: Country Asset Allocation
Brand: Palgrave Macmillan
SKU: 9781137591906
Price: 123.9 EUR
Availability: InStock

Quantitative Country Selection Strategies in Global Factor Investing

Autor: Adam Zaremba, Jacob Shemer

Jazyk:

Väzba: Pevná

Vydavateľ: Palgrave Macmillan

Dostupnosť: Skladom u dodávateľa

Odosielame za 10-13 dní

123.90 €

This book demonstrates how quantitative country-level investment strategies can be successfully empl...

Informácie o knihe

Autor

Adam Zaremba, Jacob Shemer

Jazyk

Angličtina

Väzba

Kniha - Pevná

Vydalo

2016

Stránok

262

EAN

9781137591906

ISBN

1137591900

Enbook ID

13494559

Vydavateľ

Palgrave Macmillan

Hmotnosť

508

Rozmery

217 x 156 x 24

Kompletný popis

This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70 countries between 1995 and 2015. § International diversification has long been a key to stable investing. However, the increased integration and openness of global financial markets has led to rising correlations between stock market returns in particular countries, driving down the benefits of diversification and increasing the importance of country selection strategies as part of an investment process. Zaremba and Shemer explain the efficiency of quantitative investing, which captures huge amounts of data of limited scope very quickly. In the traditional approach, this data compilation is an immense undertaking, limited in scope and vulnerable to behavioral errors, but this can be overcome with the help of a new paradigm of quantitative investment at the country level. Quantitative country asset allocation can be efficiently accomplished by using wealth insights that have been generated in the academic literature, discovering many anomalies and regular patterns in asset prices. Armed with this information, investors and managers can process large amounts of data more efficiently when deciding to invest in ETFs, index funds, or futures markets.

Najčastejšie vyhľadávané

Categories

Authors

Publishers

Produkty

Produkty

Najčastejšie vyhľadávané

Categories

Authors

Publishers

Produkty

Produkty

Country Asset Allocation

Quantitative Country Selection Strategies in Global Factor Investing

Informácie o knihe

Kompletný popis

Mohlo by vás zaujímať

Martial

Never Let Me Go

Mind to Heal

Bungo Stray Dogs, Vol. 1

The Nature Of Existence V1 (1921)

While We Were Dating

The Cottage Garden

Moleskine Harry Potter Alohomora 18 Monate Wochen Notizkalender 2024/2025, L/A5

Cozy Season

Zákazníci, ktorí si kúpili túto knihu, kúpili tiež

scuola degli animali magici

PASSAPORTE PORTUGUES 1 ALUM+@ 2E

Le Comte de Monte-Cristo