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Cover: 9783319895536 | Strategic and Tactical Asset Allocation | An Integrated Approach
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Strategic and Tactical Asset Allocation
An Integrated Approach
Buch von Henrik Lumholdt
Sprache: Englisch

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Beschreibung
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.
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.
Inhaltsverzeichnis
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.
Details
Erscheinungsjahr: 2018
Fachbereich: Einzelne Wirtschaftszweige
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Buch
Inhalt: xx
251 S.
65 s/w Illustr.
251 p. 65 illus.
ISBN-13: 9783319895536
ISBN-10: 3319895532
Sprache: Englisch
Herstellernummer: 978-3-319-89553-6
Autor: Lumholdt, Henrik
Auflage: 1st ed. 2018
Hersteller: Springer, Berlin
Palgrave Macmillan
Springer International Publishing
Abbildungen: XX, 251 p. 65 illus.
Maße: 242 x 163 x 22 mm
Von/Mit: Henrik Lumholdt
Erscheinungsdatum: 31.07.2018
Gewicht: 0,58 kg
Artikel-ID: 111862957
Inhaltsverzeichnis
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.
Details
Erscheinungsjahr: 2018
Fachbereich: Einzelne Wirtschaftszweige
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Buch
Inhalt: xx
251 S.
65 s/w Illustr.
251 p. 65 illus.
ISBN-13: 9783319895536
ISBN-10: 3319895532
Sprache: Englisch
Herstellernummer: 978-3-319-89553-6
Autor: Lumholdt, Henrik
Auflage: 1st ed. 2018
Hersteller: Springer, Berlin
Palgrave Macmillan
Springer International Publishing
Abbildungen: XX, 251 p. 65 illus.
Maße: 242 x 163 x 22 mm
Von/Mit: Henrik Lumholdt
Erscheinungsdatum: 31.07.2018
Gewicht: 0,58 kg
Artikel-ID: 111862957
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