Descripción de editorial

Macro-based asset allocation is based on the identification of turning points in macro-financial cycles. This paper suggests that macro-based asset allocation informed by trends in continuous business and financial cycle indicators could be a promising alternative for medium- and long-term investment strategies. Despite changes during the last three decades, the most promising specifications of this approach did roughly anticipate turning points in asset price cycles, implying favourable returns and low portfolio volatility.

GÉNERO
Negocios y finanzas personales
PUBLICADO
2020
febrero 14
LENGUAJE
EN
Inglés
EXTENSIÓN
70
Páginas
EDITORIAL
European Investment Bank
VENDEDOR
Bookwire GmbH
TAMAÑO
14.2
MB

Más libros de European Investment Bank