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Country Asset Allocation

Overview of attention for book
Cover of 'Country Asset Allocation'

Table of Contents

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    Book Overview
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    Chapter 1 Introduction
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    Chapter 2 Value Versus Growth: Is Buying Cheap Always a Bargain?
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    Chapter 3 Trend Is Your Friend: Momentum Investing
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    Chapter 4 Is Small Beautiful? Size Effect in Stock Markets
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    Chapter 5 Is Risk Always Rewarded? Low-Volatility Anomalies
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    Chapter 6 Is Good Company a Good Investment? Quality Investing
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    Chapter 7 Testing the Country Allocation Strategies
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    Chapter 8 A Short Primer on International Equity Investing
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    Chapter 9 Value-Oriented Country Selection
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    Chapter 10 Momentum Effect Across Countries
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    Chapter 11 Small-Country Effect
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    Chapter 12 Risk-Based Country Asset Allocation
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    Chapter 13 Country Selection Based on Quality
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    Chapter 14 What Next? Combining and Improving Country Selection Strategies
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    Chapter 15 Conclusions
Attention for Chapter 12: Risk-Based Country Asset Allocation
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