Country, Sector and Company Factors in Global Equity Portfolios (The Research Foundation of AIMR and Blackwell Series in Finance) Book + PRICE WATCH * Amazon pricing is not included in price watch

Country, Sector and Company Factors in Global Equity Portfolios (The Research Foundation of AIMR and Blackwell Series in Finance) Book

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.Read More

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  • 0943205522
  • 9780943205526
  • Peter J. B. Hopkins, C. Hayes Miller
  • 1 October 2001
  • Wiley-Blackwell
  • Paperback (Book)
  • 80
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