Country, Sector, and Company Factors in Global Equity Portfolios
Hopkins, Peter J. B.; Miller, C. Hayes
ISBN 10: 0943205522 ISBN 13: 9780943205526
Verlag: The Research Foundation of AIMR and Blackwell Publishing, Incorporated (edition 1), 2001
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Paperback
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Beschreibung
Beschreibung:
It's a well-cared-for item that has seen limited use. The item may show minor signs of wear. All the text is legible, with all pages included. It may have slight markings and/or highlighting. Bestandsnummer des Verkäufers 0943205522-11-1
Inhaltsangabe:
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.
Über die Autorin bzw. den Autor:
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.
C. Hayes Miller, CFA is head of Baring Asset Management's Investment Management Team for North American clients and a member of BAM's Strategic Policy Group, which sets policy for global mandates. He is an asset allocation specialist and developed the country and sector screening models used by BAM.
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Bibliografische Details
Titel: Country, Sector, and Company Factors in ...
Verlag: The Research Foundation of AIMR and Blackwell Publishing, Incorporated (edition 1)
Erscheinungsdatum: 2001
Einband: Paperback
Zustand: Very Good
Auflage: 1.