Peter J.B. Hopkins Baring Asset Management C. Hayes Miller, CFA Baring Asset Management
Country, Sector, and Company Factors in Global Equity Portfolios
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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
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