Coverart for item
The Resource Global macro : theory and practice, Andrew Rozanov

Global macro : theory and practice, Andrew Rozanov

Label
Global macro : theory and practice
Title
Global macro
Title remainder
theory and practice
Statement of responsibility
Andrew Rozanov
Creator
Editor
Subject
Language
eng
Summary
"Global macro is a hedge fund strategy that bases its holdings - such as long and short positions in various equity, fixed income, currency, and commodities markets - primarily on top-down macroeconomic and political views of individual countries and asset classes. In the aftermath of the global financial crisis of 2007-09, global macro was one of the few investment strategies that delivered positive returns. Since then global markets have been driven almost solely by macroeconomic decision making; more so than at any time in recent years. 'Global macro: theory and practice' is the first comprehensive handbook and authoritative guide focusing exclusively on global macro strategies, designed for use by investment professionals involved in constructing and managing institutional portfolios. The book examines different strategies within the global macro sector, focusing on their unique risk-return characteristics and their role and place in an institutional portfolio"--provided by publisher
Cataloging source
IT-FiEUI
http://library.link/vocab/creatorName
Rozanov, Andrew
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/subjectName
  • Investments
  • Portfolio management
  • Macroeconomics
Label
Global macro : theory and practice, Andrew Rozanov
Instantiates
Publication
Copyright
Note
"Published in association with Permal"--cover
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
Introduction / Isaac Souede. -- Global macro : origins, history, prospects / Andrew Rozanov. -- Discretionary global macro : a manager's perspective / Kenneth G. Tropin. -- Systematic strategies : a quantitative approach to global macro / Menachem Sternberg. -- The different shades of macro / Igor Yelnik. -- The role of a global macro strategist / Grant Wilson. -- Emerging markets in global macro investing / Gene Frieda. -- Risk management in global macro funds / Barry Schachter. -- Geopolitical risk in global macro investing / David Murrin. -- Global macro : a prime Broker's perspective / Barry Bausano. -- Understanding global macro leverage / John Casano. -- Global macro : an investment consultant's perspective / Simon Fox. -- Global macro : a fund of Hedge Fund's perspective / Omar Kodmani and Andrew Rozanov. -- The case for global macro in institutional portfolios / Arjan Berkelaar. -- GTAA and global macro for long-term institutional investors / Gerlof de Vrij, Roy Hoevenaars and Pieter Jelle van der Sluis
Control code
FIEb17205311
Dimensions
24 cm.
Extent
xx, 302 pages
Isbn
9781906348908
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)818733880
Label
Global macro : theory and practice, Andrew Rozanov
Publication
Copyright
Note
"Published in association with Permal"--cover
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent.
Contents
Introduction / Isaac Souede. -- Global macro : origins, history, prospects / Andrew Rozanov. -- Discretionary global macro : a manager's perspective / Kenneth G. Tropin. -- Systematic strategies : a quantitative approach to global macro / Menachem Sternberg. -- The different shades of macro / Igor Yelnik. -- The role of a global macro strategist / Grant Wilson. -- Emerging markets in global macro investing / Gene Frieda. -- Risk management in global macro funds / Barry Schachter. -- Geopolitical risk in global macro investing / David Murrin. -- Global macro : a prime Broker's perspective / Barry Bausano. -- Understanding global macro leverage / John Casano. -- Global macro : an investment consultant's perspective / Simon Fox. -- Global macro : a fund of Hedge Fund's perspective / Omar Kodmani and Andrew Rozanov. -- The case for global macro in institutional portfolios / Arjan Berkelaar. -- GTAA and global macro for long-term institutional investors / Gerlof de Vrij, Roy Hoevenaars and Pieter Jelle van der Sluis
Control code
FIEb17205311
Dimensions
24 cm.
Extent
xx, 302 pages
Isbn
9781906348908
Media category
unmediated
Media MARC source
rdamedia.
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)818733880

Library Locations

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