Picture 1 of 1

Stock photo

Strategic and Tactical Asset Allocation : An In, Lumholdt, Henrik<- - Picture 1 of 1

Strategic and Tactical Asset Allocation: An Integrated Approach by Henrik Lumholdt (Paperback, 2018)

baham_books (2669297)

99.5% positive Feedback

Price:

£50.55

Free postage

Estimated delivery Wed, 9 Jul - Wed, 16 Jul

Returns:

30 days return. Buyer pays for return postage. If you use an eBay delivery label, it will be deducted from your refund amount.

Condition:

New

Author: Lumholdt, Henrik ISBN 10: 3030078027. Title: Strategic and Tactical Asset Allocation : An Integrated Approach Item Condition: New. Used-Very Good: The book will be clean without any major stains or markings, the spine will be in excellent shape with only minor creasing, no pages will be missing and the cover is likely to be very clean.

About this product

Product Information

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.