Finance 2: Asset Allocation and Market Efficiency

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Artikel-Nr.: 10576378

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.

Eigenschaften

Breite:	170
Gewicht:	608 g
Höhe:	220
Länge:	18
Seiten:	356
Sprachen:	Englisch
Autor:	Michael Frömmel

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