Strategic and Tactical Asset Allocation (eBook, PDF) - Lumholdt, Henrik
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PrefacePart I: Foundations1.Introduction to Asset Allocation2.Performance Evaluation3.Strategic versus Tactical Asset AllocationPart II: Strategic Asset Allocation4.Long-Term Return Expectations5.Optimizing the SAA6.Factor Investing I7.Factor Investing IIPart III: Tactical AA8.Tactical Macro-Drivers9.The Four Phases Framework10.Appendix