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Peter J. B. Hopkins - Country, Sector and Company Factors in Global Equity Portfolios - 9780943205526 - V9780943205526
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Country, Sector and Company Factors in Global Equity Portfolios

€ 30.99
€ 30.77
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Description for Country, Sector and Company Factors in Global Equity Portfolios Paperback. * Analyzes multiple dimensions of global equity portfolios including countries, sectors, industries and companies. * Uses a variety of statistical methods to explore the factors behind changes in global sectors. Series: Research Foundation of AIMR & Blackwell Series in Finance. Num Pages: 80 pages, 0. BIC Classification: KFFM. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 226 x 154 x 5. Weight in Grams: 142.
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.

Product Details

Format
Paperback
Publication date
2001
Publisher
Research Foundation of the Association for Investment Management & Research United States
Number of pages
80
Condition
New
Series
Research Foundation of AIMR & Blackwell Series in Finance
Number of Pages
88
Place of Publication
New York, United States
ISBN
9780943205526
SKU
V9780943205526
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Peter J. B. Hopkins
Peter J.B. Hopkins is a director of the Investment Management Group and head of the Quantitative Research Team (QRT) at Baring Asset Management. He is responsible for the quantitative stage of BAM's investment processes, including stock selection and market allocation modeling. He holds an M.A. and D.Phil. in theoretical nuclear physics from Oxford University, where he was also a lecturer ... Read more

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