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© 2026 Bookis AS
English
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Fast delivery with
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© 2026 Bookis AS
English
Norway
Region is based on IP address
Hardcover • 2018 • 1. edition
1 Ratings • 5.0 of 5
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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1 Ratings • 5.0 of 5
