A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
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Country, Sector, and Company Factors in Global Equity Portfolios
Indispensable 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 analyzing four dimensions of global equity countries, sectors, industries and companies.
A note on book covers: while we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.
Essential for global investment analysis and portfolio structuring.
Who is this book for?
If you're involved in managing international investments or looking to deepen your understanding of global equity portfolios, this book offers valuable insights. It combines detailed statistical methods with practical analysis of various factors affecting global stocks, making complex concepts more accessible. Many readers find it an indispensable resource for making more informed investment decisions on a global scale.
