Tactical asset allocation imbedded with investors' subjective views

Tactical asset allocation imbedded with investors' subjective views

Master's

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Bibliographic Details
Main Author: LI ZHAOHUI
Other Authors: STATISTICS & APPLIED PROBABILITY
Format: Theses and Dissertations
Language:English
Published: 2010
Subjects:
Tactical asset allocation, Black-Litterman Model, P/B ratio Moving Average,Interest Rate Surprise
Online Access:http://scholarbank.nus.edu.sg/handle/10635/15903
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Institution: National University of Singapore
Language: English

Internet

http://scholarbank.nus.edu.sg/handle/10635/15903

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