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Country, Sector, and Company Factors in Global Equity Portfolios

ISBN: 978-0-943205-52-6
Paperback
88 pages
October 2001
List Price: US $29.95
Government Price: US $22.40
Enter Quantity:   Buy
Country, Sector, and Company Factors in Global Equity Portfolios (0943205522) cover image


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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