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Global Asset Allocation: Techniques for optimising portfolio management By: Robert Klein, Jess Lederman Normal price: 41.95 Our price: 35.66 + postage Bargain: save £6.29 ! Product code: 1670 ISBN: 0471593737 378 pages Format: Hb Published by: John Wiley & Sons, 1994, 1st edition There are no reviews available for this book

Description of Global Asset Allocation: Techniques for optimising portfolio management

From asset liability forecasting and target asset allocation, to critical time horizon and implementing overlay strategies, this ground-breaking new guide educates institutional investors in state-of-the-art portfolio management strategies guaranteed to minimise risk and maximise returns. Bringing you the combined insights and expertise of twenty nine prominent investment experts from around the world, this working handbook is designed to guide your portfolio management decision making and help you to solve real world problems. - The latest asset allocation models, optimization methods, and forecasting techniques, including passive and active portfolio strategies - Includes six major chapters on global asset allocation, including currency management and emerging market investing Traders, portfolio managers...investment professionals of every ilk: read this book, and use the versatile new strategies, tools, and techniques it describes to give your investment skills a razor-sharp, winning edge.

Global Asset Allocation: Techniques for optimising portfolio management - Chapter headings

1. Taming Your Optimiser: A Guide through the Pitfalls 2. Return Distributions and Asset Allocation Decisions 3. The Importance of Time-Horizon 4. Enhancing Asset Allocation Performance with a Volatility-Based Rebalancing Process 5. Understanding and Implementing Overlay Strategies 6. Incorporating Options Technology into Asset Allocation 7. Equity Style Allocations: Timing between Growth and Value 8. Style Analysis, Style Benchmarks, and Custom Core Portfolios 9. Implementing Asset Allocation Decisions: Techniques for Constructing Optimal Fixed-Income Portfolios 10. Strategic Asset Allocation: Asset /Liability Forecasting, From A to Z 11. The Information Content of Leading Indicators and Tactical Asset Allocation 12. Tactical Asset Allocation at Kidder, Peabody 13. Development and Implementation of a Tactical Asset Allocation Model at Wells Fargo Nikko Investment Advisors 14. Chaos Theory 15. Global Asset Allocation 16. Global Bonds and Currency Management 17. Tactical Asset Allocation in the Global Context 18. How to Beat Global Equity Indices with Low Risk Country Allocation Strategies Further to the CAPM Risk/Return Framework 19. Emerging Markets and Risk Reduction 20. Global Passive Management

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