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(Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st Edition by Peter J B Hopkins, C Hayes Miller ISBN 0943205522 9780943205526

  • SKU: EBN-1779218
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4.3

7 reviews
Instant download (eBook) Country, Sector, and Company Factors in Global Equity Portfolios after payment.
Authors:Peter J. B. Hopkins, C. Hayes Miller
Pages:92 pages.
Year:2001
Editon:1
Publisher:The Research Foundation of AIMR and Blackwell Publishing, Incorporated
Language:english
File Size:1.05 MB
Format:pdf
ISBNS:9780943205526, 0943205522
Categories: Ebooks

Product desciption

(Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st Edition by Peter J B Hopkins, C Hayes Miller ISBN 0943205522 9780943205526

(Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st Edition by Peter J B Hopkins, C Hayes Miller - Ebook PDF Instant Download/Delivery: 0943205522, 9780943205526
Full download (Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st Edition after payment

Product details:

ISBN 10: 0943205522 
ISBN 13: 9780943205526
Author: Peter J B Hopkins, C Hayes Miller

Analyzes multiple dimensions of global equity portfolios including countries, sectors, industries and companies. Uses a variety of statistical methods to explore the factors behind changes in global sectors., Indispensible to anyone who is charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this book is an invaluable reference. Hopkins and Miller combine clear and thorough descriptions of a variety of statistical methods while analysizing four dimensions of global equity portfolios: countries, sectors, industries and companies., This book enables managers of equity portfolios to surpass simple country returns in a time when differences in country returns are shrinking while differences in global sectors returns grow. As efficient portfolio diversification depends critically on how the investment universe is divided, Hopkins and Miller analyze four dimensions of global equity portfolios: countries, sectors, industries and companies. Combining clear and thorough descriptions of a variety of statistical methods with an abundance of statistical results, their analysis explores the underlying causes of changes in global and country sectors. Indispensible to anyone charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this book will prove an invaluable reference.

(Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st Table of contents:

  1. Geography versus Sectors and Industries

  2. The Opportunity from Company and Stock Selection

  3. Countries, Sectors, and Stocks in the Active Portfolio Management

  4. Breadth Considerations

  5. Conclusion

People also search for (Ebook) Country Sector and Company Factors in Global Equity Portfolios 1st:

economic factors of a country
    
country factor
    
country specific factors
    
a country is not a company
    
a country's shapes its product and service needs
    
government owned factors

 

Tags: Peter J B Hopkins, C Hayes Miller, Country, Sector

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