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

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

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      Book details

      Publisher John Wiley & Sons Inc
      Published 1 October 2001
      ISBN-13 9780943205526
      978-0943205526
      ISBN-10 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.

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