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Country, Sector, and Company Factors in Global Equity Portfolios
by Peter J. B. Hopkins, C. Hayes Miller
Product Group: Book
Publisher: The Research Foundation of AIMR and Blackwell Publishing, Incorporated (2001-08-01)
ISBN: 0943205522
EAN: 9780943205526
Binding/Media: Paperback - 80 pages
Edition: 1
SKU: AR09112222
Condition: Used: Very Good
Comments: Exactly as shown, Spine uncreased, Text clean with NO marks.Ships fast from smoke free home with email confirmation.Ships fast from smoke free home with email confirmation.
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Editorial Reviews
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Product Description
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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