Theory and Methodology of Tactical Asset Allocation 在線電子書 圖書標籤:
發表於2024-11-24
Theory and Methodology of Tactical Asset Allocation 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
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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Theory and Methodology of Tactical Asset Allocation 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024