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Theory and Methodology of Tactical Asset Allocation (Hardcover) Loot Price: R1,241
Discovery Miles 12 410
You Save: R513 (29%)
Theory and Methodology of Tactical Asset Allocation (Hardcover): W Lee
Theory and Methodology of Tactical Asset Allocation (Hardcover): W Lee

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Theory and Methodology of Tactical Asset Allocation (Hardcover)

W Lee

Series: Frank J. Fabozzi Series

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List price R1,754 Loot Price R1,241 Discovery Miles 12 410 | Repayment Terms: R115 pm x 12* You Save R513 (29%)

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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.

General

Imprint: Frank J. Fabozzi Associates
Country of origin: United States
Series: Frank J. Fabozzi Series
Release date: August 2000
First published: August 2000
Authors: W Lee
Dimensions: 242 x 163 x 15mm (L x W x T)
Format: Hardcover
Pages: 160
ISBN-13: 978-1-883249-72-4
Barcode: 9781883249724
Categories: Books > Business & Economics > Finance & accounting
Books > Business & Economics > Finance & accounting > General
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LSN: 1-883249-72-4

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