Title Multi-asset investing : a practical approach

Published [Place of publication not identified] : Harriman House Publishing, 2012

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Description 1 online resource Contents Copyright -- Contents -- About the Author -- Acknowledgements -- Preface -- Introduction -- PART 1 ESTABLISHING OBJECTIVES -- INTRODUCTION -- 1. RETURN OBJECTIVES -- 2. BENCHMARKS -- 3. RISK OBJECTIVES -- 4. RATIONAL OR IRRATIONAL MARKETS -- 5. THE RELATIONSHIP BETWEEN REWARD AND RISK -- 6. INVESTMENT CONSTRAINTS -- PART 2 SETTING AN INVESTMENT STRATEGY -- INTRODUCTION -- 7. STRATEGIC ASSET ALLOCATION -- 8. HISTORICAL PERFORMANCE OF ASSET CLASSES -- 9. COMBINING ASSET CLASSES -- 10. DIVERSIFICATION -- 11. CAPITAL MARKET ASSUMPTIONS 12. optimisationpart 3 implementing a solution -- introduction -- 13. tactical asset allocation -- 14. forecasting -- 15. economic cycle -- 16. investment selection -- 17. investment selection process -- 18. active versus passive investments -- 19. investment vehicles -- 20. single-manager versus multi-manager -- 21. single asset classes -- 22. investment management process -- 23. portfolio construction -- 24. implementation -- 25. derivatives -- 26. currency -- 27. risk budgeting -- 28. risk management -- 29. investment strategies PART 4 REVIEWING30. PORTFOLIO REVIEW -- 31. PERFORMANCE ATTRIBUTION -- Conclusions -- Bibliography -- ENDNOTES -- INDEX Subject Portfolio management. Risk. Portfolio management Risk Form Electronic book ISBN 0857192809 9780857192806

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