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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
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Country Sector & Comp Factors

Country Sector & Comp Factors

Paperback

Series: The Research Foundation of Aimr and Blackwell Finance, Book 1

EconomicsInvesting & Finance

ISBN10: 0943205522
ISBN13: 9780943205526
Publisher: Wiley
Published: Nov 28 2001
Pages: 88
Weight: 0.30
Height: 0.20 Width: 6.18 Depth: 9.14
Language: English
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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