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Buch (Softcover): Fachbuch
Finance 2: Asset Allocation and Market Efficiency
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Verlag:
Books on Demand Unsere-Artikel-Nr.: WG6DZVZ
EAN: 9783743176805
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Beschreibung
This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focused on portfolio theory and strategic asset allocation, Finance 2 deals with tactical asset allocation and market efficiency. We start by reviewing the asset allocation process, market timing and the approach by Black and Litterman. Section 2 deals with the predictability of prices, including technical analysis and momentum. Turning to factors that may cause the predictability - if there is any - we discuss models from behavioural finance. The subsequent section deals with bubbles and herd behaviour, before we finally cover market microstructure and its implications.
Spezifikationen
Sprache
- Englisch
Autor
- Michael Frömmel
Thema
- Betriebswirtschaft: Allgemein
Kollektion
- Textbooks in Finance
Auflage
- 2
Erscheinungsjahr
- 2018
Erscheinungsland
- Deutschland
Format
- Buch (Softcover)
Anzahl Seiten
- 356