Store besparelser
Hurtig levering
Fri fragt over 499,-
Gemte
Log ind
0
Kurv
Kurv
Strategic and Tactical Asset Allocation
- An Integrated Approach
Engelsk
Bogcover for Strategic and Tactical Asset Allocation af Henrik Lumholdt, 9783030078027
Specifikationer
Sprog:
Engelsk
Sider:
251
ISBN-13:
9783030078027
Indbinding:
Paperback
ISBN-10:
3030078027
Udg. Dato:
22 dec 2018
Størrelse i cm:
15,5 x 23,3 x 1,8
Oplagsdato:
22 dec 2018
Forfatter(e):

Strategic and Tactical Asset Allocation

- An Integrated Approach
Engelsk
Paperback 2018
Format:

Bog beskrivelse
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.

... Vis mere

Hos Booktok
475 kr
Læg i kurv nu
Sikker betaling
23 - 25 hverdage

Specifikationer
Sprog:
Engelsk
Sider:
251
ISBN-13:
9783030078027
Indbinding:
Paperback
ISBN-10:
3030078027
Udg. Dato:
22 dec 2018
Størrelse i cm:
15,5 x 23,3 x 1,8
Oplagsdato:
22 dec 2018
Forfatter(e):
Finder produkter...
Kategori sammenhænge