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© 2026 Bookis AS

English

Strategic and Tactical Asset Allocation

Hardcover • 2018 • 1. edition

Strategic and Tactical Asset Allocation

By Henrik Lumholdt

1 Ratings • 5.0 of 5

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About the 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 t...Show more

Book details

ISBN

9783319895536

Publisher

Springer International Publishing AG

Published year

2018

Language

Edition

1

Original title

Strategic and Tactical Asset Allocation

Format

Hardcover

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Reviews · 0

1 Ratings • 5.0 of 5

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