Documents Chapter XVII (Word format).doc

1. CHAPTER XVIIASSET ALLOCATION AND PORTFOLIO MANAGEMENTI. An Introduction to Asset Allocation1.A Passive approach• Passive fund manager reproduces a market index of all…

Documents What is Asset Allocation? Different Asset Classes Different Asset Classes CashBondsStock*Real Estate...

What is Asset Allocation? Different Asset Classes Factors influencing Asset Allocation 1. Time Horizon 2. Risk Tolerance 3. Currency Risk 4. Correlation Why Asset Allocation?…

Documents ASSET

What is Asset Allocation? Different Asset Classes Factors influencing Asset Allocation 1. Time Horizon 2. Risk Tolerance 3. Currency Risk 4. Correlation Why Asset Allocation?…