Country Sector & Comp Factors by Hopkins, Peter J. B.

Country Sector & Comp Factors (Paperback) (ISBN-13: 9780943205526)

Vendor: Peter J. B. Hopkins
Product type: Books
Format: Paperback
$35.00
$35.00
$35.00
Subtotal: $35.00
Country Sector & Comp Factors by Hopkins, Peter J. B.

Country Sector & Comp Factors

$35.00
Country Sector & Comp Factors by Hopkins, Peter J. B.

Country Sector & Comp Factors

$35.00
Format: Paperback
Description
Description
x
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.

Author: Peter J. B. Hopkins,C. Hayes Miller
ISBN-10: 0943205522
ISBN-13: 9780943205526
Publisher: Wiley
Language: English
Published: 11/28/2001
Pages: 88
Format: Paperback
Weight: 0.30lbs
Size: 9.14h x 6.18w x 0.20d
By Peter J. B. Hopkins
By Peter J. B. Hopkins
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Peter J.B. Hopkins is a director of the Investment Management Group and head of the Quantitative Research Team (QRT) at Baring Asset Management. He is responsible for the quantitative stage of BAM's investment processes, including stock selection and market allocation modeling. He holds an M.A. and D.Phil. in theoretical nuclear physics from Oxford University, where he was also a lecturer in physics and a research assistant in robotics.

C. Hayes Miller, CFA is head of Baring Asset Management's Investment Management Team for North American clients and a member of BAM's Strategic Policy Group, which sets policy for global mandates. He is an asset allocation specialist and developed the country and sector screening models used by BAM.

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