Country, Sector, and Company Factors in Global Equity Portfolios
Peter J. B. Hopkins, C. Hayes Miller
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.
Catégories:
Année:
2001
Edition:
1
Editeur::
The Research Foundation of AIMR and Blackwell Publishing, Incorporated
Langue:
english
Pages:
92
ISBN 10:
0943205522
ISBN 13:
9780943205526
Fichier:
PDF, 1.05 MB
IPFS:
,
english, 2001