PJB Hopkins
Country, Sector and Company Factors in Global Equity Portfolios
Paperback Engels 2001 9780943205526
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
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.
Specificaties
ISBN13:9780943205526
Taal:Engels
Bindwijze:paperback
Aantal pagina's:88
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
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Inhoudsopgave
Foreword.
<p>Preface.</p>
<p>1. Geography versus Sectors and Industries.</p>
<p>2. The Opportunity from Company and Stock Selection.</p>
<p>3 Countries, Sectors, and Stocks in the Active Portfolio Management.</p>
<p>4. Breadth Considerations.</p>
<p>Conclusion.</p>
<p>Appendix A. MSCI Global Industry Classification Standard.</p>
<p>Appendix B. Regression Technique.</p>
<p>Appendix C. Explanatory Power Statistic.</p>
<p>Appendix D. Average Characteristics of Countries and Sectors Used in Weighting.</p>
<p>References.</p>
<p>Preface.</p>
<p>1. Geography versus Sectors and Industries.</p>
<p>2. The Opportunity from Company and Stock Selection.</p>
<p>3 Countries, Sectors, and Stocks in the Active Portfolio Management.</p>
<p>4. Breadth Considerations.</p>
<p>Conclusion.</p>
<p>Appendix A. MSCI Global Industry Classification Standard.</p>
<p>Appendix B. Regression Technique.</p>
<p>Appendix C. Explanatory Power Statistic.</p>
<p>Appendix D. Average Characteristics of Countries and Sectors Used in Weighting.</p>
<p>References.</p>
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