Global Equity Selection Strategies

Inbunden, Engelska, 1999

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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.

Produktinformation

Utgivningsdatum1999-01-01
Mått152 x 229 x 21 mm
Vikt670 g
FormatInbunden
SpråkEngelska
Antal sidor278
FörlagTaylor & Francis Inc
ISBN9781579580063

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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;

'Building on Analytical Approaches to Stock Selection, this book provides practical illustrations of using quantitative management tools to enhance the process of selecting global equity. Contributors bring a number of perspectives to examining fundamentally based investment strategies organized around growth, value, size, country allocation, and sector rotation. They agree that having a framework at all is as important as the focus of framework, though some strategies are better than others.' Reference & Research Book News