×


 x 

Shopping cart
17%OFFWai Lee - Theory & Methodology of Tactical Asset Allocation - 9781883249724 - V9781883249724
Stock image for illustration purposes only - book cover, edition or condition may vary.

Theory & Methodology of Tactical Asset Allocation

€ 95.09
€ 79.17
You save € 15.92!
FREE Delivery in Ireland
Description for Theory & Methodology of Tactical Asset Allocation Hardcover. Series: Frank J. Fabozzi Series. Num Pages: 160 pages, Illustrations. BIC Classification: KF. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 237 x 164 x 17. Weight in Grams: 390.
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.

Product Details

Format
Hardback
Publication date
2000
Publisher
Frank J. Fabozzi Associates United States
Number of pages
160
Condition
New
Series
Frank J. Fabozzi Series
Number of Pages
160
Place of Publication
New York, United States
ISBN
9781883249724
SKU
V9781883249724
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Wai Lee
Wai Lee is Director with the Global Structured Products Group of Credit Suisse Asset Management. He has published work on asset allocation, asset pricing, currency, interest rates, and quantitative methods in seven referred financial economics journals, and contributed chapters to books on fixed-income securities. Abstracts of his research appear in The CFA Digest. He is an Advisory Board member of ... Read more

Reviews for Theory & Methodology of Tactical Asset Allocation

Goodreads reviews for Theory & Methodology of Tactical Asset Allocation


Subscribe to our newsletter

News on special offers, signed editions & more!