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Strategic versus tactical asset allocation in markets with high uncertainty


Trabajo de Seminario, 2012

21 Páginas


Extracto


Index

1. Introduction

2. Development of Asset Allocation Methods

3. Description of Strategic Asset Allocation

4. Description of Tactical Asset Allocation
4.1. Elemental Shifting Rules
4.2. Portfolio Insurance
4.3. Best of n risky assets
4.4. Protect Spending
4.5. Distinction between Strategic and Tactical Asset Allocation

5. Strategic versus Tactical Asset Allocation
5.1. Evaluation of Strategic Asset Allocation
5.2. Evaluation of Tactical Asset Allocation
5.3. Which Asset Allocation Decisions does affect returns most?

6. Asset Allocation under High Uncertainty
6.1. The Difficulty of Forecasting
6.2. The Importance of Risk and Correlation
6.3. Taking Inflation into Account

7. Conclusion

Final del extracto de 21 páginas

Detalles

Título
Strategic versus tactical asset allocation in markets with high uncertainty
Universidad
University of Innsbruck
Curso
Sales Management in Banking and Finance
Autor
Año
2012
Páginas
21
No. de catálogo
V209080
ISBN (Ebook)
9783656367413
ISBN (Libro)
9783656367666
Tamaño de fichero
1030 KB
Idioma
Inglés
Notas
Under the current fincial crisis and the uncertain market conditions asset management strategies become even more important. But is a more complex and dynamic strategy which is mostly refered to higher costs really outperforming. This and other questions dealing with strategic and dynamic asset management are treated within this paper.
Palabras clave
strategic asset allocation, tactical asset allocation, dynamic asset allocation, asset allocation, asset management, high uncertainty
Citar trabajo
BSc Daniel Hosp (Autor), 2012, Strategic versus tactical asset allocation in markets with high uncertainty, Múnich, GRIN Verlag, https://www.grin.com/document/209080

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