Country, Sector, and Company Factors in Global Equity PortfoliosISBN: 978-0-943205-52-6
Paperback
88 pages
November 2001
 This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.
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Foreword.
Preface.
1. Geography versus Sectors and Industries.
2. The Opportunity from Company and Stock Selection.
3 Countries, Sectors, and Stocks in the Active Portfolio Management.
4. Breadth Considerations.
Conclusion.
Appendix A. MSCI Global Industry Classification Standard.
Appendix B. Regression Technique.
Appendix C. Explanatory Power Statistic.
Appendix D. Average Characteristics of Countries and Sectors Used in Weighting.
References.
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