Strategic and Tactical Asset Allocation
Language: en
Pages: 259
Authors: Henrik Lumholdt
Categories: Business & Economics
Type: BOOK - Published: 2018-07-21 - Publisher: Springer

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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 expecta
Strategic versus tactical asset allocation in markets with high uncertainty
Language: en
Pages: 24
Authors: Daniel Hosp
Categories: Business & Economics
Type: BOOK - Published: 2013-02-05 - Publisher: GRIN Verlag

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Seminar paper from the year 2012 in the subject Business economics - Investment and Finance, University of Innsbruck, course: Sales Management in Banking and Fi
Strategic Asset Allocation
Language: en
Pages: 272
Authors: John Y. Campbell
Categories: Business & Economics
Type: BOOK - Published: 2002-01-03 - Publisher: OUP Oxford

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Academic finance has had a remarkable impact on many financial services. Yet long-term investors have received curiously little guidance from academic financial
Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk
Language: en
Pages: 256
Authors: Gary Antonacci
Categories: Business & Economics
Type: BOOK - Published: 2014-11-21 - Publisher: McGraw Hill Professional

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The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well res
Combining Strategic and Tactical Asset Allocation
Language: en
Pages:
Authors: Gary Antonacci
Categories:
Type: BOOK - Published: 2015 - Publisher:

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Mean variance analysis has long been utilized as a tool for portfolio construction. In this paper we see how it can also be used for exploring the diverse asset