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

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Wai Lee 作者

Wiley

译者

2000-8 出版日期

159 页数

USD 105.00 价格

Hardcover

丛书系列

9781883249724 图书编码

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

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

Theory and Methodology of Tactical Asset Allocation 在线电子书图书描述

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.

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