Description

Book Synopsis
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.

Table of Contents
Foreword.

Preface.

1. Geography versus Sectors and Industries.

2. The Opportunity from Company and Stock Selection.

3 Countries, Sectors, and Stocks in the Active Portfolio Management.

4. Breadth Considerations.

Conclusion.

Appendix A. MSCI Global Industry Classification Standard.

Appendix B. Regression Technique.

Appendix C. Explanatory Power Statistic.

Appendix D. Average Characteristics of Countries and Sectors Used in Weighting.

References.

Country Sector and Company Factors in Global

    Product form

    £20.89

    Includes FREE delivery

    RRP £21.99 – you save £1.10 (5%)

    Order before 4pm today for delivery by Tue 11 Aug 2026.

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

      Trusted by thousands of customers. See 2,385+ Customer Reviews

      View other formats and editions of Country Sector and Company Factors in Global by Peter J. B. Hopkins

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

      Description

      Book Synopsis
      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.

      Table of Contents
      Foreword.

      Preface.

      1. Geography versus Sectors and Industries.

      2. The Opportunity from Company and Stock Selection.

      3 Countries, Sectors, and Stocks in the Active Portfolio Management.

      4. Breadth Considerations.

      Conclusion.

      Appendix A. MSCI Global Industry Classification Standard.

      Appendix B. Regression Technique.

      Appendix C. Explanatory Power Statistic.

      Appendix D. Average Characteristics of Countries and Sectors Used in Weighting.

      References.

      Recently viewed products

      © 2026 Book Curl

        • American Express
        • Apple Pay
        • Diners Club
        • Discover
        • Google Pay
        • Maestro
        • Mastercard
        • PayPal
        • Shop Pay
        • Union Pay
        • Visa

        Login

        Forgot your password?

        Don't have an account yet?
        Create account