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Geopolitical Alpha: An Investment Framework for Predicting the Future - Couverture rigide

Papic, Marko

 
9781119740216: Geopolitical Alpha: An Investment Framework for Predicting the Future
Couverture rigide
ISBN 10 : 1119740215 ISBN 13 : 9781119740216
Editeur : John Wiley & Sons Inc, 2020

Synopsis

Forecast geopolitics and markets with this clear and insightful resource

Geopolitical Alpha - An Investment Framework for Predicting the Future provides readers with an original and compelling approach to forecasting the future and beating the markets while doing so. Persuasively written by author, investment strategist, and geopolitical analyst Marko Papic, the book applies a novel framework for making sense of the cacophony of geopolitical risks with the eye towards generating investment-relevant insights.

Geopolitical Alpha posits that investors should ignore the media-hyped narratives, insights from "smoke-filled rooms," and most of their political consultants and, instead, focus exclusively on the measurable, material constraints facing policymakers. In the tug-of-war between policymaker preferences and their constraints, the latter always win out in the end. Papic uses a wealth of examples from the past decade to illustrate how one can use his constraint-framework to generate Geopolitical Alpha. In the process, the book discusses:

  • What paradigm shifts will drive investment returns over the next decade
  • Why investment and corporate professionals can no longer treat geopolitics as an exogenous risk
  • How to ignore the media and focus on what drives market narratives that generate returns

Perfect for investors, C-suite executives, and investment professionals, Geopolitical Alpha belongs on the shelf of anyone interested in the intersection of geopolitics, economics, and finance.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

À propos de l'auteur

MARKO PAPIC is a Partner and Chief Strategist of Clocktower Group, an alternative investment management firm based in California. In 2011, he founded BCA Research's Geopolitical Strategy practice, the world's only dedicated investment consultancy focused on political analysis.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
John Wiley & Sons Inc
Date d'édition
2020
Langue
anglais
ISBN 10 
1119740215
ISBN 13 
9781119740216
Reliure
Relié
Nombre de pages
304
Coordonnées du fabricant
JOSSEY-BASS
https://www.wiley.com/en-us

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Hoboken
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Etats-Unis
Personne responsable
non disponible