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Timing the market with tactical asset allocation - Macroeconomic tools

Course video 32 of 48

This third week is dedicated to asset allocation. After a short introduction to investor profiling, we will delve into Strategic Asset Allocation (SAA). You will see how it relates to Modern Portfolio Theory and how it differs from Tactical Asset Allocation (TAA). We will look at how both asset allocations can be implemented separately but also in conjunction in order to build portfolios that fulfill investors’ needs and constraints while taking advantage of market opportunities.

日内瓦大学
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課程 3(共 5 門,投资管理 專項課程

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