Country, Sector, and Company Factors in Global Equity Portfolios 1

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Country, Sector, and Company Factors in Global Equity Portfolios

Peter J B Hopkins • C Hayes Miller

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88 sidor
2001

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.

Författare: Peter J B Hopkins, C Hayes Miller
Format: Pocket/Paperback
ISBN: 9780943205526
Språk: Engelska
Antal sidor: 88
Utgivningsdatum: 2001-10-01
Förlag: John Wiley & Sons Inc