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

Elevate your skills with the Country, Sector and Company Factors in Global Equity Portfolios – Peter Hopkins course, available for just $497.00 Original price was: $497.00.$26.00Current price is: $26.00. on Utralist.com! Browse our curated selection of over 60,000 downloadable digital courses across diverse Uncategorized. Benefit from expert-led, self-paced instruction and save over 80%. Start learning smarter today!

Indispensible 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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