Livro: Strategic and Tactical Asset Allocation - Henrik Lumholdt

imagem ilustrativa

Salvar edição

Editora: UmLivro
Ano: 2018
ISBN: 9783030078027
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 va

Henrik Lumholdt | 2018

Descrição: PrefacePart I: Foundations1.Introduction to Asset Allocation2.Performance Evaluation3.Strategic versus Tactical Ass... Veja mais

Strategic and Tactical Asset Allocation