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Strategic and Tactical Asset Allocation
- An Integrated Approach
Engelsk Hardback
Strategic and Tactical Asset Allocation
- An Integrated Approach
Engelsk Hardback

764 kr
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6 - 8 hverdage

Om denne bog
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.

Product detaljer
Sprog:
Engelsk
Sider:
251
ISBN-13:
9783319895536
Indbinding:
Hardback
Udgave:
ISBN-10:
3319895532
Kategori:
Udg. Dato:
31 jul 2018
Længde:
27mm
Bredde:
242mm
Højde:
163mm
Forlag:
Springer International Publishing AG
Oplagsdato:
31 jul 2018
Forfatter(e):