Quantitative Investing for the Global Markets
Regular price
€235.60
A01=Peter Carman
advanced global portfolio strategies
Asset Classes
Author_Peter Carman
cap
Category=KCL
Category=KFFM
Consensus Data
Consensus Forecast
Covered Interest Arbitrage
cross-sectional returns
Custom Consensus
dividend
Earnings Growth
efficient
Efficient Frontier
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
expected
Expected Stock Returns
financial
Financial Analysts Journal
frontier
Fundamental Research
fundamental research methods
FX Rate
global equity analysis
Growth Index
Growth Stocks
international benchmarking
International Monetary Fund
Log Price Index
MSCI
portfolio risk management
Pr Ic
Proprietary Research
Q4 Portfolio
Quantitative Investment
return
Root MSE
small
small cap stocks
Small Capitalization Stocks
Small Stocks
stocks
World Bond Market
yield
Product details
- ISBN 9781884964718
- Weight: 740g
- Dimensions: 152 x 229mm
- Publication Date: 01 Jan 1997
- Publisher: Taylor & Francis Inc
- Publication City/Country: US
- Product Form: Hardback
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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 forthe 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.
Peter Carman joined Putnam Investments, Inc., in 1993 as senior managing director, chief of equity investments. He is a member of Putnam's operating, management, and executive committees. Mr. Carman has investment responsibility for Putnam's approximately $72 billion in equities under management, including product development, research, equity trading, and portfolio management. Prior to joining Putnam, he was a partner with Sanford C. Bernstein and Co., where he was chief investment officer, chairman of the U.S. Equity Investment Policy Committee, and a member of Bernstein's board of directors. His professional career since 1972 has been exclusively in investment management. Mr. Carman received a bachelor of arts degree from Brown University and a master of business administration degree from Harvard Business School.
