Strategic versus tactical asset allocation in markets with high uncertainty

Business & Finance, Finance & Investing, Finance
Cover of the book Strategic versus tactical asset allocation in markets with high uncertainty by Daniel Hosp, GRIN Verlag
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Daniel Hosp ISBN: 9783656367413
Publisher: GRIN Verlag Publication: February 5, 2013
Imprint: GRIN Verlag Language: English
Author: Daniel Hosp
ISBN: 9783656367413
Publisher: GRIN Verlag
Publication: February 5, 2013
Imprint: GRIN Verlag
Language: English

Seminar paper from the year 2012 in the subject Business economics - Investment and Finance, University of Innsbruck, course: Sales Management in Banking and Finance, language: English, abstract: Asset allocation strategies are a frequently discussed topic with increasing importance in times of crisis. Such strategies should prevent us from price deterioration in bad times and ensure high return potentials in good times. More and more tactical asset allocation funds emerge and promise better returns than simple strategy funds. They always try to be on the right market side, in up as well as in down phases. This seminar paper deals with some basic question about what strategic and tactical asset allocation is, when should it be used and if these strategies are appropriate in a highly uncertain environment like the current. It should give the reader a broad overview about the topic by referring to different accepted theories and studies. First the development of asset allocation methods will be described resulting in strategic and tactical asset allocation and an evaluation of them. Furthermore a link toward uncertain market conditions will be compounded.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Seminar paper from the year 2012 in the subject Business economics - Investment and Finance, University of Innsbruck, course: Sales Management in Banking and Finance, language: English, abstract: Asset allocation strategies are a frequently discussed topic with increasing importance in times of crisis. Such strategies should prevent us from price deterioration in bad times and ensure high return potentials in good times. More and more tactical asset allocation funds emerge and promise better returns than simple strategy funds. They always try to be on the right market side, in up as well as in down phases. This seminar paper deals with some basic question about what strategic and tactical asset allocation is, when should it be used and if these strategies are appropriate in a highly uncertain environment like the current. It should give the reader a broad overview about the topic by referring to different accepted theories and studies. First the development of asset allocation methods will be described resulting in strategic and tactical asset allocation and an evaluation of them. Furthermore a link toward uncertain market conditions will be compounded.

More books from GRIN Verlag

Cover of the book Target Costing als Instrument zur Verfahrens- und Ablaufrationalisierung by Daniel Hosp
Cover of the book Entering the Wine Industry in China by Daniel Hosp
Cover of the book Simulation und Fiktion - Gregory Currie: 'Anne Bronte and the Uses of Imagination' by Daniel Hosp
Cover of the book Staatsinsolvenzen. Lösungsansätze im Umgang mit bankrotten Volkswirtschaften by Daniel Hosp
Cover of the book Exegese: Lot und seine Töchter by Daniel Hosp
Cover of the book Die rechtliche Situation von Frauen in Kenia (Internetrecherche für selbstgewähltes Länderbeispiel) by Daniel Hosp
Cover of the book Die orientalische Stadt - Stadtentwicklung am Beispiel von Damaskus by Daniel Hosp
Cover of the book Personal Intercultural Profile Analysis by Daniel Hosp
Cover of the book Schreiben im Deutsch-als-Fremdsprache-Unterricht: Lehrwerkanalyse by Daniel Hosp
Cover of the book Der weibische Kaiser by Daniel Hosp
Cover of the book Soziale Regeln in der Gesellschaft by Daniel Hosp
Cover of the book Gesellschaftliche Einflüsse auf die Wahrnehmung und den Umgang mit ADHS by Daniel Hosp
Cover of the book Media trials and the dark side of broadcast media in India by Daniel Hosp
Cover of the book Arten und Ausprägungen regionaler Disparitäten in der EU by Daniel Hosp
Cover of the book Der Einfluss von Competition Compliance Programmen auf die Bußgeldbemessung im europäischen und deutschen Kartellrecht by Daniel Hosp
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy