Peter J.B.Hopkins – Country, Sector & Company Factors in Global Equity Portfolios

Only registered users can download.



Author: Peter J.B.Hopkins

  • Trading books are a form of accounting ledger that contains records of all tradeable financial assets of a bank.
  • Trading books are subject to gains and losses that affect the financial institution directly.

Country, Sector & Company Factors in Global Equity Portfolios

Sale Page :

This product is available 

From the Back Cover

This book enables managers of equity portfolios to surpass simple country returns in a time when differences in country returns are shrinking while differences in global sectors returns grow. As efficient portfolio diversification depends critically on how the investment universe is divided, Hopkins and Miller analyze four dimensions of global equity portfolios: countries, sectors, industries and companies.

Combining clear and thorough descriptions of a variety of statistical methods with an abundance of statistical results, their analysis explores the underlying causes of changes in global and country sectors. Indispensible to anyone charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this book will prove an invaluable reference.

About us!

Over the last 5 years we have helped over 5000 members save a great deal of money on buying online courses. By changing the internal values which are ​​more about member benefits, we have created a completely superior upgrade version with various features as well as the automatic system that surely will offer you a new different experience with more benefits , more time, and cost reduction. We definetely will do our best to help 20,000 community members save 80-100% on online courses over the next 20 to 50 years . Let’s start to see what we have.

Get: Peter J.B.Hopkins – Country, Sector & Company Factors in Global Equity Portfolios