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Country, sector, and company factors in global equity portfolios / Peter J.B. Hopkins, C. Hayes Miller.
Tipo de material:
TextoSeries Research Foundation of AIMR and Blackwell series in finance | Research Foundation of AIMR and Blackwell series in financeEditor: Charlottesville, Va. : Research Foundation of AIMR : Blackwell, c2001Descripción: xi, 75 páginas : ilustraciones ; 23 cmTipo de contenido: - texto
- no mediado
- volumen
- 0943205522
- 9780943205526
- 332.6322 H795c 2001
Contenidos:
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.
| Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Estado | Notas | Fecha de vencimiento | Código de barras | Reserva de ítems | |
|---|---|---|---|---|---|---|---|---|---|
| Libro | Biblioteca Central | Colección General | 332.6322 H795c 2001 (Navegar estantería(Abre debajo)) | Disponible | GEN | 33409002771297 |
Total de reservas: 0
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.
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