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Strategic and Tactical Asset Allocation (inbunden, eng)

Springer International Publish

Strategic and Tactical Asset Allocation (inbunden, eng)

1 039 kr

1 039 kr

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Tor, 2 jan - fre, 3 jan


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Öppet köp till och med 7/1-25


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Produktbeskrivning

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 levelIt 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.




Format Inbunden Omfång 251 sidor Språk Engelska Förlag Springer International Publishing AG Utgivningsdatum 2018-07-31 ISBN 9783319895536

Artikel.nr.

a844bc6b-6c9e-5c16-8d4f-df323bf55050

Springer International Publish

Strategic and Tactical Asset Allocation (inbunden, eng)

1 039 kr

1 039 kr

Få kvar

Tor, 2 jan - fre, 3 jan


Säker betalning

Öppet köp till och med 7/1-25


Säljs och levereras av

Buyersclub.se