Theory and Methodology of Tactical Asset Allocation by Lee, Wai ( Author )
Asset allocation has long been viewed as a safe bet for reducing risk in a portfolio. Asset allocators strive to buy when prices are low and sell when prices rise. Tactical asset allocation (TAA) practitioners tend to emphasize shorter-term adjustments, reducing exposure when recent market performance has been good, and increasing exposure in a slipping market (in contrast to dynamic asset allocation, or portfolio insurance). As interest in this technique continues to grow, J.P. Morgan's Wai Lee provides comprehensive coverage of the analytical tools needed to successfully implement and monitor tactical asset allocation.
Wiley
2024-01-01
9781883249724|9781883249724
Education & Teaching
Hardcopy
2 KG
160
21 x 30 x 3 CM
10
10 days
English
Quantity:
Share  |
Ratings & Reviews

0 readers reviewed

Rating score 0/5.0 (0 ratings)
5 star
0%
4 star
0%
3 star
0%
2 star
0%
1 star
0%

Other readers reviews

No reviews found.