| Theory and Methodology of Tactical Asset Allocation Contributor(s): Lee, Wai (Author) |
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ISBN: 1883249724 ISBN-13: 9781883249724 Publisher: Wiley OUR PRICE: $94.50 Product Type: Hardcover - Other Formats Published: August 2000 Annotation: 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. |
| Additional Information |
| BISAC Categories: - Business & Economics | Investments & Securities - General - Business & Economics | Corporate Finance - General |
| Dewey: 332.632 |
| Series: Frank J. Fabozzi |
| Physical Information: 0.58" H x 6.25" W x 9.28" (0.86 lbs) 160 pages |