Peter J. B. Hopkins – Country, Sector & Company Factors in Global Equity Portfolios
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 descriptions of a variety of statistical methods while analyzing four dimensions of global equity portfolios: countries, sectors, industries, and companies.
From the Back Cover
This book enables managers of equity portfolios to surpass simple country returns in a time when differences in country returns are shrinking while differences in global sector returns grow. As efficient portfolio diversification depends critically on how the investment universe is divided, Hopkins and Miller analyze four dimensions of global equity portfolios: countries, sectors, industries, and companies.
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