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Asset Allocation: The Big Decision

Andrew Clare and Chris Wagstaff

Chapter Chapter 10 in The Trustee Guide to Investment, 2011, pp 211-248 from Palgrave Macmillan

Abstract: Abstract Understand the importance of the asset allocation decision. Understand the building block approach to strategic asset allocation (SAA) and the challenges it presents. Understand how tactical asset allocation (TAA) differs from strategic asset allocation. Understand how tactical asset allocation could be implemented.

Keywords: Risk Premium; Equity Market; Government Bond; Asset Allocation; Corporate Bond (search for similar items in EconPapers)
Date: 2011
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-0-230-36187-4_10

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DOI: 10.1057/9780230361874_10

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