Country, Sector and Company Factors in Global Equity Portfolios – Peter Hopkins

Keywords List

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Summary

• Indispensible to everybody who's charged with the duty of forecasting returns, estimating risk, or structuring green portfolios withinside the international arena, this ee-e book is a useful reference.

• Hopkins and Miller integrate clean and thorough descriptions of a number of statistical techniques at the same time as studying 4 dimensions of world fairness portfolios: countries, sectors, industries, and companies.

• From the Back Cover This ee-e book allows managers of fairness portfolios to surpass easy united states of america returns in a time whilst variations in united states of america returns are shrinking at the same time as variations in international quarter returns grow.

• As green portfolio diversification relies upon seriously on how the funding universe is divided, Hopkins and Miller examine 4 dimensions of world fairness portfolios: countries, sectors, industries, and companies.

• Get Country, Sector and Company Factors in Global Equity Portfolios - Peter Hopkins, Only Price $29 Tag: Country, Sector and Company Factors in Global Equity Portfolios - Peter Hopkins Review.

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