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" Country, sector, and company factors in global equity portfolios / "
Peter J.B. Hopkins, C. Hayes Miller.
Document Type
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BL
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Record Number
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1047403
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Doc. No
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b801773
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Main Entry
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Hopkins, Peter J. B.
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Title & Author
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Country, sector, and company factors in global equity portfolios /\ Peter J.B. Hopkins, C. Hayes Miller.
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Publication Statement
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Charlottesville, Va. :: Research Foundation of AIMR :: Blackwell,, ©2001.
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Series Statement
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Research Foundation of AIMR and Blackwell series in finance
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Page. NO
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xi, 75 pages :: illustrations ;; 23 cm.
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ISBN
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0943205522
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: 9780943205526
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Bibliographies/Indexes
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Includes bibliographical references (pages 73-74).
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Contents
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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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Subject
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Investment analysis.
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Subject
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Investments, Foreign.
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Subject
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Portfolio management.
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Subject
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Investment analysis.
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Subject
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Investments, Foreign.
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Subject
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Portfolio management.
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Dewey Classification
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332.6322
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LC Classification
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HG4538.H66 2001
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Added Entry
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Miller, C. Hayes.
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