Strategic and Tactical Asset Allocation

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way.

Strategic and Tactical Asset Allocation

Strategic and Tactical Asset Allocation

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expectations about long-term returns? How relevant are valuations? What are the challenges to optimizing the portfolio? Can factor investing add value and, if so, how can it be implemented? Which are the key performance drivers for each asset class, and what determines how they are correlated? How can we apply insights about the business cycle to tactical asset allocation? The book is aimed at finance professionals and others looking for a coherent framework for decision-making in asset allocation, both at the strategic and tactical level. It stresses analysis rather than pre-conceived ideas about investments, and it draws on both empirical research and practical experience to give the reader as strong a background as possible.

More Books:

Strategic and Tactical Asset Allocation
Language: en
Pages: 251
Authors: Henrik Lumholdt
Categories: Business & Economics
Type: BOOK - Published: 2018-07-21 - Publisher: Springer

This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expectations about long-term returns? How relevant are valuations? What are the challenges to optimizing the portfolio? Can factor investing add value and, if so,
Strategic versus tactical asset allocation in markets with high uncertainty
Language: en
Pages: 21
Authors: Daniel Hosp
Categories: Business & Economics
Type: BOOK - Published: 2013-02-05 - Publisher: GRIN Verlag

Seminar paper from the year 2012 in the subject Business economics - Investment and Finance, University of Innsbruck, course: Sales Management in Banking and Finance, language: English, abstract: Asset allocation strategies are a frequently discussed topic with increasing importance in times of crisis. Such strategies should prevent us from price
The Art of Asset Allocation: Principles and Investment Strategies for Any Market, Second Edition
Language: en
Pages: 400
Authors: David H. Darst
Categories: Business & Economics
Type: BOOK - Published: 2008-06-01 - Publisher: McGraw Hill Professional

The fully revised classic on employing asset allocation techniques to grow real wealth A global leader and preeminent expert in asset allocation, David Darst delivers his masterwork on the topic. In a fully updated and expanded second edition of The Art of Asset Allocation, Morgan Stanley's Chief Investment Strategist covers
Portfolio Management
Language: en
Pages: 720
Authors: Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heisler
Categories: Business & Economics
Type: BOOK - Published: 2019-03-19 - Publisher: John Wiley & Sons

A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manage money professionally. This invaluable resource presents effective portfolio management practices supported by their underlying theory, providing the tools and instruction required to meet investor objectives and
Asset Allocation DeMystified
Language: en
Pages: 352
Authors: Paul Lim
Categories: Business & Economics
Type: BOOK - Published: 2014-07-18 - Publisher: McGraw Hill Professional

Get in the mix with smart asset allocation How you combine your different assets can be more important than the actual assets you invest in. This easy-to-understand guide shows you how to balance risk vs. reward using various mixes of stocks, bonds, real estate, foreign currency, derivatives, commodities, and alternative

Popular All Time

The Ridiculously Simple Guide To iPhone 12, iPhone Pro, and iPhone Pro Max
macOS Terminal and shell
Beginning Java Programming
Beginner's Step-by-Step Coding Course
Cryptocurrency Mining For Dummies
The Ascent of Information
Python for Finance
Artificial Intelligence for Fashion
Learn Python Programming
Python for Finance - Second Edition
Office 2016 at Work for Dummies
Python 3 Text Processing with NLTK 3 Cookbook
Using SQLite
Deep Thinking
Apple Pro Training Series: Keying and Compositing in Final Cut Pro X
Network Security For Dummies
Cloud Computing
Star Schema The Complete Reference