STRATEGIC ASSET ALLOCATION AND PORTFOLIO CONSTRUCTION

Franck Nicolas

Chapter 2 in Investment Strategies for Retirement, 2019, pp 51-100 from World Scientific Publishing Co. Pte. Ltd.

Abstract: Strategic Asset Allocation (SAA) is probably the most important decision since it determines somewhere between 50% and 90% of a portfolio’s return and risk. When the representative markets of the asset classes in the portfolio increase, the value of the portfolio also increases…

Keywords: Retirement Investment Strategies; Pension Financing; Retirement Planning; Personal Finance; Retirement Savings; Asset Management (search for similar items in EconPapers)
JEL-codes: D14 J13 (search for similar items in EconPapers)
Date: 2019
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