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Strategic and Tactical Asset Allocation: An Integrated Approach

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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…

Strategic And Tactical Asset Allocation

Pub Date : 2018-07-21 | Author : Henrik Lumholdt | Publisher : Springer

ISBN 10 : 9783319895543
ISBN 13 : 3319895540

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-ter..


Investment Analysis And Portfolio Management

Pub Date : 2011-10-31 | Author : Frank K. Reilly | Publisher : Cengage Learning

ISBN 10 : 9780538482387
ISBN 13 : 0538482389

Used extensively by professionals, organizations, and schools across the country, INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth Edition, combines solid theory with practical ..


Active Asset Allocation

Pub Date : 1992 | Author : Robert D. Arnott | Publisher : Probus Professional Pub

ISBN 10 : UVA:X004375966
ISBN 13 :

No issue is more critical to institutional investors than asset allocation. In today's volatile and increasingly global financial markets, asset mix and portfolio allocation are ev..


Pub Date : 2002 | Author : Frank K. Reilly | Publisher : 中信出版社

ISBN 10 : 7800735044
ISBN 13 : 9787800735042

本书向您介绍了投资分析与组合管理。..


Theory And Methodology Of Tactical Asset Allocation

Pub Date : 2000-08-15 | Author : Wai Lee | Publisher : John Wiley & Sons

ISBN 10 : 1883249724
ISBN 13 : 9781883249724

Asset allocation has long been viewed as a safe bet for reducing risk in a portfolio. Asset allocators strive to buy when prices are low and sell when prices rise. Tactical asset a..


Goals Based Wealth Management Website

Pub Date : 2015-03-23 | Author : Jean L. P. Brunel, CFA | Publisher : John Wiley & Sons

ISBN 10 : 9781118995907
ISBN 13 : 1118995902

Take a more active role in strategic asset allocation A Practical Guide to Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes ..


Managing Pension And Retirement Plans

Pub Date : 2004-10-28 | Author : August J. Baker | Publisher : Oxford University Press

ISBN 10 : 9780190290214
ISBN 13 : 0190290218

As the U.S. Population ages, retirement is becoming an increasingly important life stage. Pension and retirement plans are crucial to the financial well-being of older citizens and..


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