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Dynamic Portfolio Theory and Management: Using Active Asset Allocation to Improve Profits and Reduce Risk (Hardback)
  • Dynamic Portfolio Theory and Management: Using Active Asset Allocation to Improve Profits and Reduce Risk (Hardback)
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Dynamic Portfolio Theory and Management: Using Active Asset Allocation to Improve Profits and Reduce Risk (Hardback)

(author)
£32.99
Hardback 288 Pages / Published: 12/09/2003
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This is an exciting new model for improved asset allocation accuracy in every market environment. Modern Portfolio Theory (MPT) and asset allocation are the foundations on which most institutional investors base their decisions. But many aspects of MPT weren't designed for today's fast-changing markets. "Dynamic Portfolio Theory and Management" introduces a time-adaptive procedure that addresses this issue and simplifies the decision-making process. While asset allocation programs must adapt themselves to changing market conditions to succeed, how to accomplish that has been another matter. This book reveals a new model that: helps investors change allocations based on economic factors; optimizes multi-time periods into a single future time period; and assists forecasting of stock prices, bond prices, and interest rates.

Publisher: McGraw-Hill Education - Europe
ISBN: 9780071426695
Number of pages: 288
Weight: 594 g
Dimensions: 236 x 162 x 30 mm

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