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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..


Strategic Asset Allocation

Pub Date : 2002-01-03 | Author : John Y. Campbell | Publisher : OUP Oxford

ISBN 10 : 9780191606915
ISBN 13 : 019160691X

Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial economists. Mean-va..


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..


Strategic Risk Management

Pub Date : 2013-09-03 | Author : David Iverson | Publisher : John Wiley & Sons

ISBN 10 : 9781118176436
ISBN 13 : 111817643X

A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acc..


Alternative Assets And Strategic Allocation

Pub Date : 2010-10-26 | Author : John B. Abbink | Publisher : John Wiley & Sons

ISBN 10 : 0470927437
ISBN 13 : 9780470927434

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assets In this much-needed resource, alternative and portfol..


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 ..


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。..


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