| 书目名称 | Strategic and Tactical Asset Allocation |
| 副标题 | An Integrated Approa |
| 编辑 | Henrik Lumholdt |
| 视频video | http://file.papertrans.cn/879/878838/878838.mp4 |
| 概述 | Provides a coherent framework for decision-making.Combines a strategic and tactical approach to asset allocation.Integrates real world experience with solid theoretical underpinning.Based on up-to-dat |
| 图书封面 |  |
| 描述 | 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.. |
| 出版日期 | Book 2018 |
| 关键词 | Investment management; Performance evaluation; Asset class valuation; Asset class correlations; Investme |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-319-89554-3 |
| isbn_softcover | 978-3-030-07802-7 |
| isbn_ebook | 978-3-319-89554-3 |
| copyright | The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer International P |
|Archiver|手机版|小黑屋|
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