Global asset allocation

Global asset allocation: new methods and applications

by Zimmermann, Heinz

Type Book
Rate 0.0 /5

Whether you're a portfolio manager or financial analyst, Global Asset Allocation has the information you need to make the decisions you're responsible for. This book takes a close look at the most sophisticated global asset allocation methods and techniques currently available, and provides you with cutting-edge advances in the methods, practice, and implementation of global asset allocation investment strategies.

Read More ↓
Details
Files
Reviews
Download

Title Statements

  • Full title :Global asset allocation : new methods and applications / Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann.

Summary

Whether you're a portfolio manager or financial analyst, Global Asset Allocation has the information you need to make the decisions you're responsible for. This book takes a close look at the most sophisticated global asset allocation methods and techniques currently available, and provides you with cutting-edge advances in the methods, practice, and implementation of global asset allocation investment strategies.

Read More ↓

Edition Statements

  • Publication Date:©2003.

Publication Statements

  • Publisher(s):J. Wiley & Sons
  • Place of Publication:Hoboken, N.J
  • Language:eng
  • Publication Date:©2003.

The Physical Object

  • Description:1 online resource (xv, 320 pages) : : illustrations

Edition Identifiers

  • ISBN:047144555X, 9780471445555, 1280364963, 9781280364969
  • oclc:ocm52337462
  • LC Classification:HG4529.5
  • Dewey Decimal:332.67/3

Table of Contents

Global Asset Allocation; preface; contents; CHAPTER 1 The Global Economy and Investment Management; CHAPTER 2 International Asset Pricing, Portfolio Selection, and Currency Hedging: An Overview; CHAPTER 3 The Anatomy of Volatility and Stock Market Correlations; CHAPTER 4 The Correlation Breakdown in International Stock Markets; CHAPTER 5 Global Economic Risk Profiles: Analyzing Value and Volatility Drivers in Global Markets; CHAPTER 6 Testing Market Integration: The Case of Switzerland and Germany; CHAPTER 7 Emerging Market Investments: Myth or Reality?

Read More ↓

Subjects

Affectation de l'actif Asset allocation BUSINESS & ECONOMICS -- Investments & S… Globalization -- Economic aspects Investissements étrangers Investments, Foreign Mondialisation

Writers

Zimmermann, Heinz Drobetz, Wolfgang Oertmann, Peter

Rate & Review

0.0/5
(0 people Voted)

No reviews yet. Be the first to rate this work.

Files & Downloads

  • Global Asset Allocation: New Methods and Applicat…

    PDF · 3.9 MB · updated
    Login →

  • Global asset allocation : new methods and applica…

    PDF · 12.3 MB · updated
    Login →
Log in to request a copy