<DIV>Understanding our interconnected macroeconomic world is important for money managers and investment professionals alike. Here author Robert McGee brings together insights from finance and macroeconomics that are useful for investment strategists concerned with asset allocation decision-makin
Applied Financial Macroeconomics and Investment Strategy: A Practitionerโs Guide to Tactical Asset Allocation
โ Scribed by Robert T McGee (auth.)
- Publisher
- Palgrave Macmillan US
- Year
- 2015
- Tongue
- English
- Leaves
- 265
- Series
- Global Financial Markets Series
- Category
- Library
No coin nor oath required. For personal study only.
โฆ Table of Contents
Front Matter....Pages i-xvii
Cycles and Trends: History Does Not Repeat Itself, but It Does Rhyme....Pages 1-13
The Business Cycle....Pages 15-51
Monetary Policy....Pages 53-94
Bonds and Credit....Pages 95-127
Equities and Profits....Pages 129-174
Commodities and Tangible Assets....Pages 175-191
Investing for Long-Term Change: Challenging the Conventional Wisdom....Pages 193-228
Lessons Learned from the Financial Crisis....Pages 229-244
Back Matter....Pages 245-251
โฆ Subjects
Macroeconomics/Monetary Economics//Financial Economics; Investments and Securities; Finance, general; Banking
๐ SIMILAR VOLUMES
Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective Acce
Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective Acce
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asse
The authors' goal in writing this book is twofold: to describe several important innovations that address key challenges to asset allocation and to dispel certain fallacies about asset allocation. Section I covers the fundamentals of asset allocation, section II presents certain fallacies about asse
<p>This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate expectations about long-term returns? How relevant are valuations? What are the challenges to optimizing the portfolio? Can factor investing add