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.

Availability

Copies in the Library

Location Call Number Status Location Service Notes
ReCAP - Remote StorageHG4538 .H66 2001 Browse related items Request

    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
    Statement on language in description
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