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Country Sector & Comp Factors

by Hopkins, Peter J B

$29.70

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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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Product Details

  • Nov 28, 2001 Pub Date:
  • 0943205522 ISBN-10:
  • 9780943205526 ISBN-13:
  • English Language