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Country Asset Allocation
Zaremba, Adam; Shemer, Jacob
€ 142.09
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Description for Country Asset Allocation
Hardback. Num Pages: 280 pages, 32 black & white illustrations, biography. BIC Classification: KCL; KFFM. Category: (P) Professional & Vocational. Dimension: 210 x 148 x 22. Weight in Grams: 493.
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 ... Read more
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 ... Read more
Product Details
Format
Hardback
Publication date
2016
Publisher
Palgrave Macmillan United Kingdom
Number of pages
280
Condition
New
Number of Pages
262
Place of Publication
Basingstoke, United Kingdom
ISBN
9781137591906
SKU
V9781137591906
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
About Zaremba, Adam; Shemer, Jacob
Adam Zaremba is Assistant Professor at the Poznań 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 ... Read more
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