Country, Sector, and Company Factors in Global Equity PortfoliosISBN: 978-0-943205-52-6
Paperback
88 pages
October 2001
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- Analyzes multiple dimensions of global equity portfolios including countries, sectors, industries and companies.
- Uses a variety of statistical methods to explore the factors behind changes in global sectors.
- Aids reader in forecasting returns, estimating risk, and structuring efficient portfolios in the global arena.
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