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

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Unlock your potential with Country, Sector and Company Factors in Global Equity Portfolios – Peter Hopkins, a premium course from renowned authors and industry leaders. Gain expert insights, actionable strategies, and practical tools to advance your skills and achieve success.
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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.

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