Fr. 136.90

Henrik Lumholdt

Strategic and Tactical Asset Allocation - An Integrated Approach

English · Hardback

Shipping usually takes at least 4 weeks (title will be specially ordered)

Description

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.

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

Customer reviews

No reviews have been written for this item yet. Write the first review and be helpful to other users when they decide on a purchase.