Finance 2: Asset Allocation and Market Efficiency
By:Michael Frömmel
Published on 2018-03-06 by BoD – Books on Demand
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.
This Book was ranked at 32 by Google Books for keyword markets and efficiency.
Book ID of Finance 2: Asset Allocation and Market Efficiency's Books is tMFGDgAAQBAJ, Book which was written byMichael Frömmelhave ETAG "mQaJmCcDrbE"
Book which was published by BoD – Books on Demand since 2018-03-06 have ISBNs, ISBN 13 Code is 9783743176805 and ISBN 10 Code is 3743176807
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Book which have "356 Pages" is Printed at BOOK under CategoryBusiness and Economics
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