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

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发表于2024-11-13

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

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出版者:Wiley

作者:Wai Lee

出品人:

页数:159

译者:

出版时间:2000-8

价格:USD 105.00

装帧:Hardcover

isbn号码:9781883249724

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Theory and Methodology of Tactical Asset Allocation 2024 pdf epub mobi 电子书图书描述

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 2024 pdf epub mobi 电子书

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