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Carte Country Asset Allocation Adam Zaremba

Country Asset Allocation

Autor: Adam Zaremba, Jacob Shemer
Limbă: engleză
Legare: Carte broșată
Editura: Palgrave Macmillan US
Disponibilitate: În depozitul extern
Expediem în 5-8 zile
425.85 lei
This book demonstrates how quantitative country-level investment strategies can be successfully empl...

Informații despre carte

Autor
Adam Zaremba, Jacob Shemer
Limbă
engleză
Legare
Carte - Carte broșată
Publicat
2019
Pagini
262
EAN
9781349930340
ISBN
1349930342
Enbook ID
21373264
Editura
Palgrave Macmillan US
Greutate
369
Dimensiuni
148 x 210 x 16

Descriere completă

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 of quantitative investing, which captures huge amounts of data of limited scope very quickly. In the traditional approach, this data compilation is an immense undertaking, limited in scope and vulnerable to behavioral errors, but this can be overcome with the help of a new paradigm of quantitative investment at the country level. Quantitative country asset allocation can be efficiently accomplished by using wealth insights that have been generated in the academic literature, discovering many anomalies and regular patterns in asset prices. Armed with this information, investors and managers can process large amounts of data more efficiently when deciding to invest in ETFs, index funds, or futures markets.

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