Country, Sector, and Company Factors in Global Equity PortfoliosISBN: 978-0-943205-52-6
Paperback
88 pages
October 2001
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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.