Country Asset Allocation (PDF)
Quantitative Country Selection Strategies in Global Factor Investing
(Sprache: Englisch)
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,...
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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.
Autoren-Porträt von Adam Zaremba, Jacob Shemer
Adam Zaremba is Assistant Professor at the Poznan University of Economics and Business, Poland. He is an economist, adviser, and portfolio manager for investment management companies. Zaremba has written numerous research papers on financial markets and is also an individual investor with many years' experience.Koby (Jacob) Shemer is an experienced asset manager in the Israeli Capital Market. He is the founder of Analyst IMS, a public asset management firm, and AlphaBeta, a quantitative asset management company. During his career he has been responsible for managing portfolios of assets under management totaling billions in US dollars.
Bibliographische Angaben
- Autoren: Adam Zaremba , Jacob Shemer
- 2016, 1st ed. 2017, 262 Seiten, Englisch
- Verlag: Palgrave Macmillan
- ISBN-10: 1137591919
- ISBN-13: 9781137591913
- Erscheinungsdatum: 26.10.2016
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
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- Dateiformat: PDF
- Größe: 6.77 MB
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Sprache:
Englisch
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