Strategic and Tactical Asset Allocation

An Integrated Approach

Éditeur :

Palgrave Macmillan

Paru le : 2018-07-21

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...
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Collection
n.c

Parution
2018-07-21

Pages
251 pages

EAN papier
9783319895536

Auteur(s) du livre


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

Caractéristiques détaillées - droits

EAN PDF
9783319895543
Prix
63,29 €
Nombre pages copiables
2
Nombre pages imprimables
25
Taille du fichier
6195 Ko
EAN EPUB
9783319895543
Prix
63,29 €
Nombre pages copiables
2
Nombre pages imprimables
25
Taille du fichier
17336 Ko

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