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· 제목 : Country Asset Allocation : Quantitative Country Selection Strategies in Global Factor Investing (Paperback, 1st ed. 2017)
· 분류 : 외국도서 > 경제경영 > 국제경제 > 경제학이론
· ISBN : 9781349930340
· 쪽수 : 262쪽
· 출판일 : 2019-02-06
· 분류 : 외국도서 > 경제경영 > 국제경제 > 경제학이론
· ISBN : 9781349930340
· 쪽수 : 262쪽
· 출판일 : 2019-02-06
목차
PART I
1. Value versus Growth: Is Buying Cheap Always a Bargain?
2. Trend is your Friend: Momentum Investing
3. Is Small Beautiful? Size Effect in Stock Markets
4. Is Risk Always Rewarded? Low-Volatility Anomalies
5. Is a Good Company a Good Investment? Quality Investing
PART II
6. Testing Country Allocation Strategies
7. A Short Primer on International Equity Investing
8. Value-Oriented Country Selection
9. Momentum Effect across Countries
10. Small-Country Effect
11. Risk-Based Country Asset Allocation
12. Country Selection Based on Quality
13. What Next? Combining and Improving Country Selection Strategies
