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Research Foundation of the Association for Investment Management & Research Country Sector And Company Factors In Global Equity Portfolios by Peter J. B. Hopkins , C. Hayes Miller
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.show more