Global Equity Selection Strategies (eBook, PDF)

Redaktion: Bruner, Ross Paul

• Format: PDF

Produktbeschreibung

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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Produktdetails

• Verlag: Taylor & Francis
• Seitenzahl: 240
• Erscheinungstermin: 27. Januar 2014
• Englisch
• ISBN-13: 9781135916862
• Artikelnr.: 40436680

Autorenporträt

Bruner, Ross Paul

Inhaltsangabe

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;