This book covers each step in the asset allocation process,
addressing as many of the relevant questions as possible along the
way. How can we formulate expectations about long-term returns? How
relevant are valuations? What are the challenges to optimizing the
portfolio? Can factor investing add value and, if so, how can it be
implemented? Which are the key performance drivers for each asset
class, and what determines how they are correlated? How can we
apply insights about the business cycle to tactical asset
allocation? The book is aimed at finance professionals and others
looking for a coherent framework for decision-making in asset
allocation, both at the strategic and tactical level. It stresses
analysis rather than pre-conceived ideas about investments, and it
draws on both empirical research and practical experience to give
the reader as strong a background as possible.
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