Strategic and Tactical Asset Allocation is popular PDF and ePub book, written by Henrik Lumholdt in 2018-07-21, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Strategic and Tactical Asset Allocation can be Read Online from any device for your convenience.
Strategic and Tactical Asset Allocation Book PDF Summary
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.
Detail Book of Strategic and Tactical Asset Allocation PDF
- Author : Henrik Lumholdt
- Release : 21 July 2018
- Publisher : Springer
- ISBN : 9783319895543
- Genre : Business & Economics
- Total Page : 259 pages
- Language : English
- PDF File Size : 15,5 Mb
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