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Country, Sector, and Company Factors in Global Equity Portfolios PDF

92 Pages·2001·1.054 MB·English
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by Peter J. B. Hopkins, C. Hayes Miller| 2001| 92 pages| 1.054| English

About Country, Sector, and Company Factors in Global Equity Portfolios

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.

Detailed Information

Author:Peter J. B. Hopkins, C. Hayes Miller
Publication Year:2001
ISBN:9780943205526
Pages:92
Language:English
File Size:1.054
Format:PDF
Price:FREE
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