The Resource Strategic and Tactical Asset Allocation : An Integrated Approach, by Henrik Lumholdt, (electronic resource)

Strategic and Tactical Asset Allocation : An Integrated Approach, by Henrik Lumholdt, (electronic resource)

Label
Strategic and Tactical Asset Allocation : An Integrated Approach
Title
Strategic and Tactical Asset Allocation
Title remainder
An Integrated Approach
Statement of responsibility
by Henrik Lumholdt
Creator
Author
Author
Subject
Language
eng
Summary
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 level. It 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
http://library.link/vocab/creatorName
Lumholdt, Henrik
Dewey number
332.6
http://bibfra.me/vocab/relation/httpidlocgovvocabularyrelatorsaut
gcKkMAuTfog
Image bit depth
0
LC call number
HG4501-HG6051
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/subjectName
  • Investment banking
  • Securities
  • Capital investments
  • Capital market
  • Personal finance
  • Investments and Securities
  • Investment Appraisal
  • Capital Markets
  • Personal Finance/Wealth Management/Pension Planning
Label
Strategic and Tactical Asset Allocation : An Integrated Approach, by Henrik Lumholdt, (electronic resource)
Instantiates
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Preface -- Part I. FOUNDATIONS -- 1. What is Asset Allocation? -- 2. Performance Evaluation -- 3. Strategic versus Tactical Asset Allocation Part II. STRATEGIC ASSET ALLOCATION -- 4. Long-Term Return Expectations -- 5. Optimizing the SAA -- 6. Factor Investing I -- 7. Factor Investing II -- Part III. TACTICAL ASSET ALLOCATION -- 8. Tactical Macro-Drivers -- 9. The Four Phases Framework -- 10. Appendix
Dimensions
unknown
Edition
1st ed. 2018.
Extent
1 online resource (XX, 251 p. 65 illus.)
File format
multiple file formats
Form of item
online
Isbn
9783319895543
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.1007/978-3-319-89554-3
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
  • (CKB)4100000005323549
  • (DE-He213)978-3-319-89554-3
  • (MiAaPQ)EBC5471941
  • (EXLCZ)994100000005323549
Label
Strategic and Tactical Asset Allocation : An Integrated Approach, by Henrik Lumholdt, (electronic resource)
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Preface -- Part I. FOUNDATIONS -- 1. What is Asset Allocation? -- 2. Performance Evaluation -- 3. Strategic versus Tactical Asset Allocation Part II. STRATEGIC ASSET ALLOCATION -- 4. Long-Term Return Expectations -- 5. Optimizing the SAA -- 6. Factor Investing I -- 7. Factor Investing II -- Part III. TACTICAL ASSET ALLOCATION -- 8. Tactical Macro-Drivers -- 9. The Four Phases Framework -- 10. Appendix
Dimensions
unknown
Edition
1st ed. 2018.
Extent
1 online resource (XX, 251 p. 65 illus.)
File format
multiple file formats
Form of item
online
Isbn
9783319895543
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.1007/978-3-319-89554-3
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
  • (CKB)4100000005323549
  • (DE-He213)978-3-319-89554-3
  • (MiAaPQ)EBC5471941
  • (EXLCZ)994100000005323549

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