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Strategic versus tactical asset allocation in markets with high uncertainty

Name: Strategic versus tactical asset allocation in markets with high uncertainty
Price: 18.95 EUR
Availability: InStock
Author: BSc Daniel Hosp
ISBN: 978-3-656-36766-6

Seminar Paper, 2012

21 Pages

BSc Daniel Hosp (Author)

Excerpt

Index

1. Introduction

2. Development of Asset Allocation Methods

3. Description of Strategic Asset Allocation

4. Description of Tactical Asset Allocation
4.1. Elemental Shifting Rules
4.2. Portfolio Insurance
4.3. Best of n risky assets
4.4. Protect Spending
4.5. Distinction between Strategic and Tactical Asset Allocation

5. Strategic versus Tactical Asset Allocation
5.1. Evaluation of Strategic Asset Allocation
5.2. Evaluation of Tactical Asset Allocation
5.3. Which Asset Allocation Decisions does affect returns most?

6. Asset Allocation under High Uncertainty
6.1. The Difficulty of Forecasting
6.2. The Importance of Risk and Correlation
6.3. Taking Inflation into Account

7. Conclusion

Excerpt out of 21 pages

Details

Title: Strategic versus tactical asset allocation in markets with high uncertainty
College: University of Innsbruck
Course: Sales Management in Banking and Finance
Author: BSc Daniel Hosp (Author)
Year: 2012
Pages: 21
Catalog Number: V209080
ISBN (eBook): 9783656367413
ISBN (Book): 9783656367666
File size: 1030 KB
Language: English
Notes: Under the current fincial crisis and the uncertain market conditions asset management strategies become even more important. But is a more complex and dynamic strategy which is mostly refered to higher costs really outperforming. This and other questions dealing with strategic and dynamic asset management are treated within this paper.
Keywords: strategic asset allocation, tactical asset allocation, dynamic asset allocation, asset allocation, asset management, high uncertainty

Quote paper: BSc Daniel Hosp (Author), 2012, Strategic versus tactical asset allocation in markets with high uncertainty, Munich, GRIN Verlag, https://www.grin.com/document/209080

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