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Theory and Methodology of Tactical Asset Allocation pdf epub mobi txt 电子书下载 2024

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Wai Lee

Wiley

2000-8

159

USD 105.00

Hardcover

9781883249724

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发表于2024-09-18

Theory and Methodology of Tactical Asset Allocation epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Theory and Methodology of Tactical Asset Allocation pdf epub mobi txt 电子书下载 2024

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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.

Theory and Methodology of Tactical Asset Allocation 下载 mobi epub pdf txt 电子书