Strategic and Tactical Asset Allocation An Integrated Approach /
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 va...
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| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
Cham :
Springer International Publishing,
2018.
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| Ausgabe: | 1st ed. 2018. |
| Schlagworte: | |
| ISBN: | 9783319895543 |
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| 024 | 7 | |a 10.1007/978-3-319-89554-3 |2 doi | |
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| 041 | |a eng | ||
| 100 | 1 | |a Lumholdt, Henrik. |4 aut | |
| 245 | 1 | 0 | |a Strategic and Tactical Asset Allocation |h [electronic resource] : |b An Integrated Approach / |c by Henrik Lumholdt. |
| 250 | |a 1st ed. 2018. | ||
| 260 | 1 | |a Cham : |b Springer International Publishing, |c 2018. | |
| 300 | |a XX, 251 p. 65 illus. |b online resource. | ||
| 500 | |a Economics and Finance | ||
| 505 | 0 | |a Preface -- Part I. FOUNDATIONS -- 1. What is Asset Allocation? -- 2. Performance Evaluation -- 3. Strategic versus Tactical Asset Allocation Part II. STRATEGIC ASSET ALLOCATION -- 4. Long-Term Return Expectations -- 5. Optimizing the SAA -- 6. Factor Investing I -- 7. Factor Investing II -- Part III. TACTICAL ASSET ALLOCATION -- 8. Tactical Macro-Drivers -- 9. The Four Phases Framework -- 10. Appendix. | |
| 516 | |a text file PDF | ||
| 520 | |a 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. | ||
| 650 | 0 | |a Investment banking. | |
| 650 | 0 | |a Securities. | |
| 650 | 0 | |a Capital investments. | |
| 650 | 0 | |a Capital market. | |
| 650 | 0 | |a Personal finance. | |
| 650 | 0 | |a Pension plans. | |
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