Country, sector, and company factors in global equity portfolios /
Hopkins, Peter J. B,
Country, sector, and company factors in global equity portfolios / Peter J.B. Hopkins, C. Hayes Miller. - xi, 75 páginas : ilustraciones ; 23 cm. - Research Foundation of AIMR and Blackwell series in finance . - Research Foundation of AIMR and Blackwell series in finance. .
Incluye bibliografía (p. 73-74).
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.
0943205522 9780943205526
Administración del portafolio.
Análisis de inversiones.
Inversiones extranjeras.
332.6322 / H795c 2001
Country, sector, and company factors in global equity portfolios / Peter J.B. Hopkins, C. Hayes Miller. - xi, 75 páginas : ilustraciones ; 23 cm. - Research Foundation of AIMR and Blackwell series in finance . - Research Foundation of AIMR and Blackwell series in finance. .
Incluye bibliografía (p. 73-74).
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.
0943205522 9780943205526
Administración del portafolio.
Análisis de inversiones.
Inversiones extranjeras.
332.6322 / H795c 2001