Download E-books Country, Sector, and Company Factors in Global Equity Portfolios PDF

By Peter J. B. Hopkins

Indispensible to someone who's charged with the accountability of forecasting returns, estimating possibility, or structuring effective portfolios within the worldwide area, this ebook is a useful reference. Hopkins and Miller mix transparent and thorough descriptions of various statistical tools whereas analysizing 4 dimensions of worldwide fairness portfolios: nations, sectors, industries and corporations.

Show description

Read or Download Country, Sector, and Company Factors in Global Equity Portfolios PDF

Similar Corporate Finance books

The Handbook of Advanced Business Valuation (Irwin Library of Investment & Finance)

Overseas price of capital. .. blockage savings . . . valuation matters specific to ESOPs. .. particular valuation concerns for activities groups. .. capital constitution in rising development businesses. .. equipment for calculating fairness hazard charges. .. nowadays, figuring out the advanced concerns in complicated company valuation calls for a group of specialists.

Applied Equity Analysis: Stock Valuation Techniques for Wall Street Professionals

Utilized fairness research treats inventory valuation as a realistic, hands-on device instead of a obscure, theoretical exercise―and covers the whole valuation method from financial plan research throughout the ultimate funding advice. Its built-in method of valuation builds manageable connections among a firm’s aggressive state of affairs and the last word habit of its universal inventory.

The Headcount Solution : How to Cut Compensation Costs and Keep Your Best People

Such a lot firms locate themselves confronted with the tough job of downsizing at some point soon of their lifestyles cycle. The Headcount resolution is the single ebook that provides managers either choices to downsizing and the sensible steps essential to perform layoffs with equity and compassion. together with most sensible practices from significant private and non-private firms, this sensible advisor bargains potent cost-cutting measures and explains how one can rebuild worker morale and motivation after a downsizing.

The Art of M&A, Fourth Edition: A Merger Acquisition Buyout Guide

Authoritative and entirely updated, the Fourth variation of The artwork of M&A is an unsurpassed, one-stop advisor to each side of mergers and acquisitions that allows you to make successful bargains with whole self assurance. This definitive source keeps its renowned Q&A layout, supplying easy accessibility to all of the adjustments that experience happened within the box because the merger wave of the Nineteen Nineties.

Additional info for Country, Sector, and Company Factors in Global Equity Portfolios

Show sample text content

Rated 4.14 of 5 – based on 42 votes