Strategic and Tactical Asset Allocation

An Integrated Approach

Автор: Henrik Lumholdt

Език:

Корици: С твърди корици

Издател: Springer International Publishing AG

Наличност: 50% вероятност

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98.33 € 192.31 лв

This book covers each step in the asset allocation process, addressing as many of the relevant quest...

Информация за книгата

Автор

Henrik Lumholdt

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2018

страници

251

EAN

9783319895536

ISBN

3319895532

Enbook ID

19067184

Издател

Springer International Publishing AG

Теглоt

590

Размери

242 x 163 x 27

Пълно описание

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.

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Strategic and Tactical Asset Allocation

An Integrated Approach

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