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.

Country, Sector, and Company Factors in Global Equity Portfolios

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£21.99

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Paperback / softback by Peter J. B. Hopkins , C. Hayes Miller

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Indispensible to anyone who is charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the... Read more

    Publisher: John Wiley & Sons Inc
    Publication Date: 01/10/2001
    ISBN13: 9780943205526, 978-0943205526
    ISBN10: 0943205522

    Number of Pages: 88

    Non Fiction , Business, Finance & Law

    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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