Strategic and Tactical Asset Allocation: An Integrated Approach

By Henrik Lumholdt

Book Overview

PrefacePart I: Foundations1. Introduction to Asset Allocation2. Performance Evaluation3. Strategic versus Tactical Asset AllocationPart II: Strategic Asset Allocation4. Long-Term Return Expectations5. Optimizing the SAA6. Factor Investing I7. Factor Investing IIPart III: Tactical AA8. Tactical Macro-Drivers9. The Four Phases Framework10. Appendix

• Format: Paperback
• Language: English
• ISBN: 3030078027
• ISBN13: 9783030078027
• Release Date: December 2018
• Publisher: Palgrave MacMillan
• Length: 251 Pages
• Weight: 0.85 lbs.
• Dimensions: 0.6" x 6.1" x 9.2"