tactical asset allocation
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Static Indexing Beats Tactical Asset Allocation

The Journal of Index Investing ◽

10.3905/jii.2021.1.100 ◽

2021 ◽

pp. jii.2021.1.100

Author(s):

Joseph E. McCarthy ◽

Edward Tower

Keyword(s):

Asset Allocation ◽

Tactical Asset Allocation

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Tactical Asset Allocation with the Relative Total Return CAPE

The Journal of Portfolio Management ◽

10.3905/jpm.2021.1.206 ◽

2021 ◽

pp. jpm.2021.1.206

Author(s):

Rolando F. Peláez

Keyword(s):

Asset Allocation ◽

Tactical Asset Allocation

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The Use of Deep Reinforcement Learning in Tactical Asset Allocation

SSRN Electronic Journal ◽

10.2139/ssrn.3812609 ◽

2021 ◽

Author(s):

Musonda Katongo ◽

Ritabrata Bhattacharyya

Keyword(s):

Reinforcement Learning ◽

Asset Allocation ◽

Tactical Asset Allocation

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Rethinking Tactical Asset Allocation: Using ETFs for Quantitative and Systematic Allocation Between Equity and Fixed-Income Sectors

SSRN Electronic Journal ◽

10.2139/ssrn.3812750 ◽

2021 ◽

Author(s):

Greg Kaldor ◽

Ankur Singh ◽

Tara W. Merrigan

Keyword(s):

Asset Allocation ◽

Fixed Income ◽

Tactical Asset Allocation

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Credit-Informed Tactical Asset Allocation - 10 Years On

SSRN Electronic Journal ◽

10.2139/ssrn.3900737 ◽

2021 ◽

Author(s):

David Klein

Keyword(s):

Asset Allocation ◽

Tactical Asset Allocation

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Bayesian Portfolio Selection: Application to Tactical Asset Allocation

SSRN Electronic Journal ◽

10.2139/ssrn.3882211 ◽

2021 ◽

Author(s):

Majeed Simaan

Keyword(s):

Portfolio Selection ◽

Asset Allocation ◽

Tactical Asset Allocation

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Tactical Asset Allocation Through Random Walk on Stock Network

10.1007/978-3-030-91702-9_35 ◽

2021 ◽

pp. 528-542

Author(s):

Washington Burkart Freitas ◽

João Roberto Bertini Junior

Keyword(s):

Random Walk ◽

Asset Allocation ◽

Tactical Asset Allocation

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The cross-section of industry equity returns and global tactical asset allocation across regions and industries

International Review of Financial Analysis ◽

10.1016/j.irfa.2020.101574 ◽

2020 ◽

Vol 72 ◽

pp. 101574 ◽

Author(s):

Mehmet Umutlu ◽

Pelin Bengitöz

Keyword(s):

Cross Section ◽

Asset Allocation ◽

Equity Returns ◽

Tactical Asset Allocation ◽

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How Good Is Tactical Asset Allocation Using Standard Indicators?

The Journal of Portfolio Management ◽

10.3905/jpm.2020.1.145 ◽

2020 ◽

Vol 46 (6) ◽

pp. 120-134

Author(s):

Michael Schnetzer

Keyword(s):

Asset Allocation ◽

Tactical Asset Allocation

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Effect of Behavioural Biases on Tactical Asset Allocation in Insurance Companies in Mombasa Town, Kenya

The International Journal of Business & Management ◽

10.24940/theijbm/2019/v7/i11/bm1911-031 ◽

2019 ◽

Vol 7 (11) ◽

Author(s):

Ogilo Fredrick ◽

Benard Nyarige

Keyword(s):

Asset Allocation ◽

Insurance Companies ◽

Tactical Asset Allocation

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