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Book Categories |
| Foreword | ||
| Preface | ||
| Ch. 1 | Geography versus Sectors and Industries | 1 |
| Ch. 2 | The Opportunity from Company and Stock Selection | 41 |
| Ch. 3 | Countries, Sectors, and Stocks in Active Portfolio Management | 49 |
| Ch. 4 | Conclusions | 63 |
| App. A | MSCI Global Industry Classification Standard | 65 |
| App. B | Regression Technique | 67 |
| App. C | Explanatory Power Statistic | 69 |
| App. D | Average Characteristics of Countries and Sectors Used in Weighting | 71 |
| References | 73 | |
| Selected AIMR Publications | 75 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
William Geary
reviewed Country Sector & Comp Factors on July 02, 2014
Country Sector & Comp Factors
Too shallow for experts, too broad for beginners.
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Add Country Sector & Comp Factors, Indispensible 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 descriptio, Country Sector & Comp Factors to the inventory that you are selling on WonderClubX
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Add Country Sector & Comp Factors, Indispensible 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 descriptio, Country Sector & Comp Factors to your collection on WonderClub |