Helps practitioners understand the options available for systematically improving their investment processes in the global marketplace. Provides a comprehensive coverage of strategies, tactics, and analytical techniques.
Tab Article
Preface
Contributors
Chapter 1 : The $40 Trillion Market : Global Stock and Bond Capitalizations and Returns Chapter 2 : Why Invest Globally? Chapter 3 : Quantitative Investing Chapter 4 : The Critical Role of Fundamental Research Chapter 5 : Global Sector Allocation Chapter 6 : Style-Based Country-Selection Strategies Chapter 7 : Style Indexes : Powerful Tools for Building Global Stock-Selection Chapter 8 : The Case for Global Small Stocks Chapter 9 : The Cross-Sectional Determinants of Emerging Equity Market Returns Chapter 10 : Prediction of Currency Movements Chapter 11 : Portfolio Construction and Risk Management Chapter 12 : Implementing Global Investment Strategies