Normal view MARC view

Country, sector, and company factors in global equity portfolios

Author: Hopkins, Peter J. B. ; Miller, C. Hayes Series: Blackwell series in finance Publisher: Research Foundation of AIMR, 2001. ; Blackwell, 2001.Language: EnglishDescription: 75 p. : Graphs ; 23 cm.ISBN: 0943205522Type of document: BookBibliography/Index: Includes bibliographical references
Tags: No tags from this library for this title. Log in to add tags.
Item type Current location Collection Call number Status Date due Barcode Item holds
Book Europe Campus
Main Collection
Print HG4538 .H675 2001
(Browse shelf)
001266009
Available 001266009
Total holds: 0

Includes bibliographical references

Digitized

Country, Sector, and Company Factors in Global Equity Portfolios Contents Foreword ..................................................................................................... viii Preface............................................................................................................ x Chapter 1. Geography versus Sectors and Industries.............................. 1 .............................. Chapter 2. The Opportunity from Company and Stock Selection ....... 41 Chapter 3. Countries, Sectors, and Stocks in Active Portfolio Management.......................................................................... 49 Chapter 4. Conclusions............................................................................... 63 Appendix A. MSCI Global Industry Classification Standard . . ........... 65 Appendix B. Regression Technique.......................................................... 67 Appendix C. Explanatory Power Statistic................................................ 69 Appendix D. Average Characteristics of Countries and Sectors Used in Weighting ................................................. 71 References .................................................................................................... 73 Selected AIMR Publications ...................................................................... 75

There are no comments for this item.

Log in to your account to post a comment.
Koha 18.11 - INSEAD Catalogue
Home | Contact Us | What's Koha?