Strategic and tactical asset allocation : an integrated approach /: an integrated approach. (2018)
- Record Type:
- Book
- Title:
- Strategic and tactical asset allocation : an integrated approach /: an integrated approach. (2018)
- Main Title:
- Strategic and tactical asset allocation : an integrated approach
- Further Information:
- Note: Henrik Lumholdt.
- Authors:
- Lumholdt, Henrik
- Contents:
- 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.
- Publisher Details:
- Basingstoke, Hampshire : Palgrave Macmillan
- Publication Date:
- 2018
- Extent:
- 1 online resource, illustrations (black and white)
- Subjects:
- 332.6
Asset allocation - Languages:
- English
- ISBNs:
- 9783319895543
- Related ISBNs:
- 9783319895536
- Notes:
- Note: Description based on CIP data; resource not viewed.
- Access Rights:
- Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
- Access Usage:
- Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.
- View Content:
- Available online (eLD content is only available in our Reading Rooms) ↗
- Physical Locations:
- British Library HMNTS - ELD.DS.326281
- Ingest File:
- 01_265.xml