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Скачать Country, Sector, and Company Factors in Global Equity Portfolios бесплатно

17 августа 2009 | Автор: Admin | Рубрика: Научная литература » Социология | Комментариев: 0

Peter J. B. Hopkins, C. Hayes Miller, "Country, Sector, and Company Factors in Global Equity Portfolios"
The Research Foundation of AIMR and Blackwell Publishing, Incorporated | 2001-08-01 | ISBN: 0943205522 | 80 pages | PDF | 1 MB

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 analysizing four dimensions of global equity portfolios: countries, sectors, industries and companies.

Enjoy this great book! Brought to you by SMIRK

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