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Country, sector, and company factors in global equity portfolios - Peter J. B Hopkins
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Title
Country, sector, and company factors in global equity portfolios
Country, sector, and company factors in global equity portfolios
Author
Peter J. B Hopkins
Peter J. B Hopkins
format
Paperback / softback
Paperback / softback
Publisher
John Wiley & Sons, Inc.
John Wiley & Sons, Inc.
Language
English
English
UK Publication Date
20011001
20011001
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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