Buch

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Übersicht

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Verlag	:	Books on demand
Buchreihe	:	Textbooks in Finance (Bd. 2)
Sprache	:	Englisch
Erschienen	:	06. 03. 2018
Seiten	:	356
Einband	:	Kartoniert
Höhe	:	220 mm
Breite	:	170 mm
Gewicht	:	619 g
Dicke	:	21 mm
ISBN	:	9783743176805
Sprache	:	Englisch

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Produktinformation

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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.

Deine Buchhandlung

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