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Country Asset Allocation|Adam Zaremba

Country Asset Allocation : Quantitative Country Selection Strategies in Global Factor Investing

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Overview

PART I1. Value versus Growth: Is Buying Cheap Always a Bargain?2. Trend is your Friend: Momentum Investing3. Is Small Beautiful? Size Effect in Stock Markets4. Is Risk Always Rewarded? Low-Volatility Anomalies5. Is a Good Company a Good Investment? Quality InvestingPART II6. Testing Country Allocation Strategies7. A Short Primer on International Equity Investing8. Value-Oriented Country Selection9. Momentum Effect across Countries10. Small-Country Effect11. Risk-Based Country Asset Allocation12. Country Selection Based on Quality13. What Next? Combining and Improving Country Selection Strategies

This item is Non-Returnable

Details

  • ISBN-13: 9781137591906
  • ISBN-10: 1137591900
  • Publisher: Palgrave MacMillan
  • Publish Date: October 2016
  • Dimensions: 8.48 x 6.28 x 0.88 inches
  • Shipping Weight: 1.02 pounds
  • Page Count: 262
  • Reading Level: Ages 8-12

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