EIB Working Papers 2019/11 - Macro-based asset allocation (ePub)
An empirical analysis
(Sprache: Englisch)
Macro-based asset allocation is based on the identification of turning points in macro-financial cycles. This paper suggests that macro-based asset allocation informed by trends in continuous business and financial cycle indicators could be a promising...
sofort als Download lieferbar
eBook (ePub)
0.00 €
- Lastschrift, Kreditkarte, Paypal, Rechnung
- Kostenloser tolino webreader
Produktdetails
Produktinformationen zu „EIB Working Papers 2019/11 - Macro-based asset allocation (ePub)“
Macro-based asset allocation is based on the identification of turning points in macro-financial cycles. This paper suggests that macro-based asset allocation informed by trends in continuous business and financial cycle indicators could be a promising alternative for medium- and long-term investment strategies. Despite changes during the last three decades, the most promising specifications of this approach did roughly anticipate turning points in asset price cycles, implying favourable returns and low portfolio volatility.
Autoren-Porträt
About European Investment BankThe European Investment Bank is the world's biggest multilateral lender. The only bank owned by and representing the interests of the EU countries, the EIB finances Europe's economic growth. Over six decades the Bank has backed start-ups like Skype and massive schemes like the Øresund Bridge linking Sweden and Denmark. Headquartered in Luxembourg, the EIB Group includes the European Investment Fund, a specialist financer of small and medium-sized enterprises.
Bibliographische Angaben
- 2020, 70 Seiten, Englisch
- Herausgegeben: European Investment Bank
- Verlag: European Investment Bank
- ISBN-10: 9286144903
- ISBN-13: 9789286144905
- Erscheinungsdatum: 14.02.2020
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: ePub
- Größe: 12 MB
- Ohne Kopierschutz
- Vorlesefunktion
Sprache:
Englisch
Family Sharing
eBooks und Audiobooks (Hörbuch-Downloads) mit der Familie teilen und gemeinsam genießen. Mehr Infos hier.
Kommentar zu "EIB Working Papers 2019/11 - Macro-based asset allocation"
Schreiben Sie einen Kommentar zu "EIB Working Papers 2019/11 - Macro-based asset allocation".
Kommentar verfassen