Country, sector, and company factors in global equity portfolios / Peter J.B. Hopkins, C. Hayes Miller.

Author
Hopkins, Peter J. B. [Browse]
Format
Book
Language
English
Published/​Created
Charlottesville, Va. : Research Foundation of AIMR : Blackwell, [2001], ©2001.
Description
xi, 75 pages : illustrations ; 23 cm.

Details

Subject(s)
Related name
Series
  • Research Foundation of AIMR and Blackwell series in finance. [More in this series]
  • Blackwell series in finance
Bibliographic references
Includes bibliographical references (p. 73-74).
Contents
  • Ch. 1. Geography versus Sectors and Industries
  • Ch. 2. The Opportunity from Company and Stock Selection
  • Ch. 3. Countries, Sectors, and Stocks in Active Portfolio Management
  • Ch. 4. Conclusions
  • App. A. MSCI Global Industry Classification Standard
  • App. B. Regression Technique
  • App. C. Explanatory Power Statistic
  • App. D. Average Characteristics of Countries and Sectors Used in Weighting
  • Selected AIMR Publications.
ISBN
0943205522
LCCN
2002281450
OCLC
49536763
RCP
C - S
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