Country, Sector and Company Factors in Global Equity Portfolios / Libristo.pl
Country, Sector and Company Factors in Global Equity Portfolios

Code: 04948762

Country, Sector and Company Factors in Global Equity Portfolios

by Peter J. B. Hopkins, C. Hayes Miller

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 clea ... more

169.73 zł


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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.

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