Peter J.B. Hopkins Baring Asset Management C. Hayes Miller, CFA Baring Asset Management Country, Sector, and Company Factors in Global Equity Portfolios R R ES E A N F AIMR C FO UN IO AT O TM H D N R ES E A H IO AT C D R TM FO UN O F AIMR The Research Foundation of AIMR™ Research Foundation Publications Active Currency Management by Murali Ramaswami Interest Rate and Currency Swaps: A Tutorial by Keith C. Brown, CFA, and Donald J. Smith Company Performance and Measures of Value Added by Pamela P. Peterson, CFA, and David R. Peterson Interest Rate Modeling and the Risk Premiums in Interest Rate Swaps by Robert Brooks, CFA Controlling Misfit Risk in Multiple-Manager Investment Programs by Jeffery V. Bailey, CFA, and David E. Tierney Corporate Governance and Firm Performance by Jonathan M. Karpoff, M. Wayne Marr, Jr., and Morris G. Danielson The International Equity Commitment by Stephen A. Gorman, CFA Investment Styles, Market Anomalies, and Global Stock Selection by Richard O. Michaud Long-Range Forecasting by William S. Gray, CFA Country Risk in Global Financial Management by Claude B. Erb, CFA, Campbell R. Harvey, and Tadas E. Viskanta Managed Futures and Their Role in Investment Portfolios by Don M. Chance, CFA Currency Management: Concepts and Practices by Roger G. Clarke and Mark P. Kritzman, CFA The Modern Role of Bond Covenants by Ileen B. Malitz Earnings: Measurement, Disclosure, and the Impact on Equity Valuation by D. Eric Hirst and Patrick E. Hopkins Options and Futures: A Tutorial by Roger G. Clarke Economic Foundations of Capital Market Returns by Brian D. Singer, CFA, and Kevin Terhaar, CFA Emerging Stock Markets: Risk, Return, and Performance by Christopher B. Barry, John W. Peavy III, CFA, and Mauricio Rodriguez The Founders of Modern Finance: Their PrizeWinning Concepts and 1990 Nobel Lectures Franchise Value and the Price/Earnings Ratio by Martin L. Leibowitz and Stanley Kogelman Global Asset Management and Performance Attribution by Denis S. Karnosky and Brian D. Singer, CFA Risk Management, Derivatives, and Financial Analysis under SFAS No. 133 by Gary L. Gastineau, Donald J. Smith, and Rebecca Todd, CFA The Role of Monetary Policy in Investment Management by Gerald R. Jensen, Robert R. Johnson, CFA, and Jeffrey M. Mercer Sales-Driven Franchise Value by Martin L. Leibowitz Time Diversification Revisited by William Reichenstein, CFA, and Dovalee Dorsett The Welfare Effects of Soft Dollar Brokerage: Law and Ecomonics by Stephen M. Horan, CFA, and D. Bruce Johnsen Country, Sector, and Company Factors in Global Equity Portfolios To obtain the AIMR Publications Catalog, contact: AIMR, P.O. Box 3668, Charlottesville, Virginia 22903, U.S.A. Phone 804-951-5499; Fax 804-951-5262; E-mail
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