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Multi-Asset Investing (Paperback)
Loot Price: R873
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Multi-Asset Investing (Paperback)
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This title features planning, constructing and managing a
multi-asset portfolio. A multi-asset investment management approach
provides diversification benefits, enhances risk-adjusted returns
and enables a portfolio to be tailored to a wide range of investing
objectives, whether these are generating returns or income, or
matching liabilities. This book is divided into four parts that
follow the four stages of the multi-asset investment management
process: establishing objectives: defining the return objectives,
risk objectives and investment constraints of a portfolio; setting
an investment strategy: setting a plan to achieve investment
objectives by thinking about long-term strategic asset allocation,
combining asset classes and optimisation to derive the most
efficient asset allocation; implementing a solution: turning the
investment strategy into a portfolio using short-term tactical
asset allocation, investment selection and risk management. This
section includes examples of investment strategies; and, reviewing:
evaluating the performance of a portfolio by examining results,
risk, portfolio positioning and the economic environment.By
dividing the multi-asset investment process into these well-defined
stages, Yoram Lustig guides the reader through the various
decisions that have to be made and actions that have to be taken.
He builds carefully from defining investment objectives,
formulating an investment strategy and the steps of selecting
investments, leading to constructing and managing multi-asset
portfolios. At each stage the considerations and strategies to be
undertaken are detailed, and the description of the process is
supported with relevant financial theory as well as practical,
real-life examples. "Multi-asset Investing" is an essential
handbook for the modern approach to investment portfolio
management.
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