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Risk Books Global Macro: Theory and Practice - Finance Book

Amazon

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£145.00 £137.75 £140.65 £143.55 £146.45 £149.35 £152.25 29 October 2024 12 April 2025 25 September 2025 10 March 2026 23 August 2026
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Description

Understand the mechanics of global macro hedge fund strategies with this professional finance text from Risk Books. This book explores how investors use top-down macroeconomic and political views to manage positions across various markets, including equity, fixed income, currency, and commodities. Since the global financial crisis of 2007-09, global macro has remained a significant investment strategy, often delivering positive returns when other methods struggle. As global markets become increasingly driven by macroeconomic decision making, this text provides essential insights into how individual countries and asset classes influence market movements. It is an important resource for those studying professional finance and investment securities.

Key Features

Global Macro: Theory and Practice by Risk Books explores hedge fund strategies based on top-down macroeconomic views.

This book covers long and short positions across equity, fixed income, currency, and commodities markets.

Learn how macroeconomic and political views of individual countries impact various asset classes.

Gain insights into investment strategies that delivered positive returns following the 2007-09 financial crisis.

Study the impact of macroeconomic decision making on modern global markets.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
05 November 2012
Listed Since
18 February 2013

Barcode

No barcode data available

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