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Country, Sector, and Company Factors in Global Equity Portfolios

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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.

Author(s): Peter J. B. Hopkins, C. Hayes Miller
Edition: 1
Publisher: The Research Foundation of AIMR and Blackwell Publishing, Incorporated
Year: 2001

Language: English
Pages: 92