Strategic and Tactical Asset Allocation : An Integrated Approach

Name: Strategic and Tactical Asset Allocation : An Integrated Approach
Brand: Springer International Publishing AG

Springer International Publishing AG

Master the intricacies of asset allocation with "Strategic and Tactical Asset Allocation: An Integrated Approach" by Henrik Lumholdt. This comprehensive hardcover delves into every stage of the asset allocation process, offering a structured framework for decision-making. Explore how to formulate long-term return expectations, assess valuation relevance, optimize portfolios, and understand the impact of factor investing. Gain insights into key performance drivers, inter-asset class correlations, and the application of business cycle knowledge to tactical adjustments. Ideal for finance professionals seeking a robust understanding of both strategic and tactical asset allocation, this book emphasizes empirical research and practical experience. It is written in English and presents 251 pages of valuable content. Key topics include: - Formulating long-term return expectations - The relevance of valuations - Portfolio optimization challenges - Implementing factor investing - Performance drivers and correlations across asset classes - Applying business cycle insights to tactical allocation Summary for SEO: Strategic and Tactical Asset Allocation book, Henrik Lumholdt, English, Hardcover, First edition, 251 pages, ISBN 9783319895536, finance book, investment strategy, portfolio management, asset allocation framework.