Country Sector & Comp Factors

von Peter J B Hopkins, C Hayes Miller

88 Seiten, Taschenbuch

Kurzbeschreibung des Verlags

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.