Country, Sector and Company Factors in Global Equity Portfolios - Peter Hopkins

Country, Sector and Company Factors in Global Equity Portfolios – Peter Hopkins

$27.00

Enroll Country, Sector and Company Factors in Global Equity Portfolios – Peter Hopkins course at Wisvalue. 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.  Price: $17.

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Country, Sector and Company Factors in Global Equity Portfolios - Peter Hopkins 1Indispensible to everybody who’s charged with the duty of forecasting returns, estimating risk, or structuring green portfolios withinside the international arena, this ee-e book is a useful reference. Hopkins and Miller integrate clean and thorough descriptions of a number of statistical techniques at the same time as studying 4 dimensions of world fairness portfolios: countries, sectors, industries, and companies.

From the Back Cover

This ee-e book allows managers of fairness portfolios to surpass easy united states of america returns in a time whilst variations in united states of america returns are shrinking at the same time as variations in international quarter returns grow. As green portfolio diversification relies upon seriously on how the funding universe is divided, Hopkins and Miller examine 4 dimensions of world fairness portfolios: countries, sectors, industries, and companies.

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