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.
From the Back Cover
This book enables managers of equity portfolios to surpass simple country returns in a time when differences in country returns are shrinking while differences in global sectors returns grow. As efficient portfolio diversification depends critically on how the investment universe is divided, Hopkins and Miller analyze four dimensions of global equity portfolios: countries, sectors, industries and companies.
Combining clear and thorough descriptions of a variety of statistical methods with an abundance of statistical results, their analysis explores the underlying causes of changes in global and country sectors. Indispensible to anyone charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this book will prove an invaluable reference.
Peter J.B.Hopkins – Country, Sector & Company Factors in Global Equity Portfolios
About the Author
Peter J.B. Hopkins is a director of the Investment Management Group and head of the Quantitative Research Team (QRT) at Baring Asset Management. He is responsible for the quantitative stage of BAM’s investment processes, including stock selection and market allocation modeling. He holds an M.A. and D.Phil. in theoretical nuclear physics from Oxford University, where he was also a lecturer in physics and a research assistant in robotics.
- Hayes Miller, CFAis head of Baring Asset Management’s Investment Management Team for Nort
Get Peter J.B.Hopkins – Country, Sector & Company Factors in Global Equity Portfolios
Peter J.B.Hopkins, Country, Sector & Company Factors in Global Equity Portfolios, Download Country, Free Country, Country Torrent, Country Review, Country Groupbuy, Download Sector & Company Factors in Global Equity Portfolios, Free Sector & Company Factors in Global Equity Portfolios, Sector & Company Factors in Global Equity Portfolios Torrent, Sector & Company Factors in Global Equity Portfolios Review, Sector & Company Factors in Global Equity Portfolios Groupbuy.
– After your purchase, you’ll see a View your orders link which goes to the Downloads page. Here, you can download all the files associated with your order.
– Downloads are available once your payment is confirmed, we’ll also send you a download notification email separate from any transaction notification emails you receive from coursesblock.com.
– Since it is a digital copy, our suggestion is to download and save it to your hard drive. In case the link is broken for any reason, please contact us and we will resend the new download link.
– If you cannot find the download link, please don’t worry about that. We will update and notify you as soon as possible at 8:00 AM – 8:00 PM (UTC 8).
