Fr. 136.90

Strategic and Tactical Asset Allocation - An Integrated Approach

English · Hardback

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Description

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List of contents










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.


About the author










Henrik Lumholdt is a seasoned finance professional with more than 30 years of capital markets experience. He is the founding partner of Inside Economics, a consultancy, which advises international investors and multinational corporations. Henrik was until recently the Chief Investment Strategist for Spain's largest asset management company, BBVA AM. Previous positions include Chief Economist for Bank of America, Spain, Head of Fixed Income Research at FG/Merrill Lynch, and Senior Economist at Nordea Bank. A member of the work group for international economics at Spain's think tank, El Real Instituto Elcano, he spends a considerable part of his professional time focused on international economies and markets. Henrik has been an adjunct professor of finance and economics at IE Business School since 2001 and has won numerous prizes for outstanding teaching


Product details

Authors Henrik Lumholdt
Publisher Springer International Publishing AG
 
Languages English
Product format Hardback
Released 31.07.2018
 
EAN 9783319895536
ISBN 978-3-319-89553-6
No. of pages 251
Dimensions 159 mm x 246 mm x 27 mm
Weight 586 g
Subject Social sciences, law, business > Business > Individual industrial sectors, branches

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