eBook - ePub

Strategic and Tactical Asset Allocation

Name: Strategic and Tactical Asset Allocation
Author: Henrik Lumholdt

An Integrated Approach

Henrik Lumholdt,

English
ePUB (mobile friendly)
Available on iOS & Android

eBook - ePub

Strategic and Tactical Asset Allocation

An Integrated Approach

Henrik Lumholdt,

About this book

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.

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Yes, you can access Strategic and Tactical Asset Allocation by Henrik Lumholdt in PDF and/or ePUB format, as well as other popular books in Business & Corporate Finance. We have over one million books available in our catalogue for you to explore.