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

  • SKU: EBN-1779218
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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 by Peter J. B. Hopkins, C. Hayes Miller ISBN 9780943205526, 0943205522

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.
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