Fr. 136.90

Strategic and Tactical Asset Allocation - An Integrated Approach

English · Hardback

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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.


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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