Strategic and Tactical Asset Allocation: An Integrated Approach - Hardcover

Buch 49 von 58: An Integrated Approach

Lumholdt, Henrik

 
9783319895536: Strategic and Tactical Asset Allocation: An Integrated Approach
Hardcover
ISBN 10: 3319895532 ISBN 13: 9783319895536
Verlag: Palgrave Macmillan, 2018

Inhaltsangabe

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.

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Über die Autorin bzw. den Autor

Henrik Lumholdt is a seasoned finance professional with more than 30 years of capital markets experience. He is the founding partner of Inside Economics, a consultancy, which advises international investors and multinational corporations. Henrik was until recently the Chief Investment Strategist for Spain's largest asset management company, BBVA AM. Previous positions include Chief Economist for Bank of America, Spain, Head of Fixed Income Research at FG/Merrill Lynch, and Senior Economist at Nordea Bank. A member of the work group for international economics at Spain's think tank, El Real Instituto Elcano, he spends a considerable part of his professional time focused on international economies and markets. Henrik has been an adjunct professor of finance and economics at IE Business School since 2001 and has won numerous prizes for outstanding teaching

Von der hinteren Coverseite

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.

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Verlag
Palgrave Macmillan
Erscheinungsdatum
2018
Sprache
Englisch
ISBN 10 
3319895532
ISBN 13 
9783319895536
Einband
Gebundene Ausgabe
Auflage
1
Anzahl der Seiten
271
Kontakt zum Hersteller
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Deutschland

Weitere beliebte Ausgaben desselben Titels

9783030078027: Strategic and Tactical Asset Allocation: An Integrated Approach

Vorgestellte Ausgabe

ISBN 10:  3030078027 ISBN 13:  9783030078027
Verlag: Palgrave Macmillan, 2018
Softcover