{"product_id":"country-sector-and-company-factors-in-global-equity-portfolios-paperback-softback-9780943205526","title":"Country, Sector, and Company Factors in Global Equity Portfolios (Paperback \/ softback) 9780943205526","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eCountry, Sector, and Company Factors in Global Equity Portfolios\u003c\/font\u003e\u003cbr\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003c\/p\u003e\n\u003cp\u003e\u003cfont size=\"4\"\u003ePeter J. B. Hopkins (Author), C. Hayes Miller (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9780943205526, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003ePaperback \/ softback, published 1 October 2001\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e88 pages\u003cbr\u003e25 x 20 x 1.5 cm, 0.142 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eIndispensible 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.\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eForeword. \u003cp\u003ePreface.\u003c\/p\u003e \u003cp\u003e1. Geography versus Sectors and Industries.\u003c\/p\u003e \u003cp\u003e2. The Opportunity from Company and Stock Selection.\u003c\/p\u003e \u003cp\u003e3 Countries, Sectors, and Stocks in the Active Portfolio Management.\u003c\/p\u003e \u003cp\u003e4. Breadth Considerations.\u003c\/p\u003e \u003cp\u003eConclusion.\u003c\/p\u003e \u003cp\u003eAppendix A. MSCI Global Industry Classification Standard.\u003c\/p\u003e \u003cp\u003eAppendix B. Regression Technique.\u003c\/p\u003e \u003cp\u003eAppendix C. Explanatory Power Statistic.\u003c\/p\u003e \u003cp\u003eAppendix D. Average Characteristics of Countries and Sectors Used in Weighting.\u003c\/p\u003e \u003cp\u003eReferences.\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52410752631064,"sku":"9780943205526","price":20.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9780943205526.jpg?v=1784251747","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/country-sector-and-company-factors-in-global-equity-portfolios-paperback-softback-9780943205526","provider":"Freshly Printed Books","version":"1.0","type":"link"}