European Investment Bank 
EIB Working Papers 2019/11 – Macro-based asset allocation [EPUB ebook] 
An empirical analysis

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Macro-based asset allocation is based on the identification of turning points in macro-financial cycles. This paper suggests that macro-based asset allocation informed by trends in continuous business and financial cycle indicators could be a promising alternative for medium- and long-term investment strategies. Despite changes during the last three decades, the most promising specifications of this approach did roughly anticipate turning points in asset price cycles, implying favourable returns and low portfolio volatility.

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About European Investment Bank
The European Investment Bank is the world's biggest multilateral lender. The only bank owned by and representing the interests of the EU countries, the EIB finances Europe's economic growth. Over six decades the Bank has backed start-ups like Skype and massive schemes like the Øresund Bridge linking Sweden and Denmark. Headquartered in Luxembourg, the EIB Group includes the European Investment Fund, a specialist financer of small and medium-sized enterprises.

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Lingua Inglese ● Formato EPUB ● Pagine 70 ● ISBN 9789286144905 ● Dimensione 12.6 MB ● Editore European Investment Bank ● Casa editrice European Investment Bank ● Città Luxembourg ● Paese LU ● Pubblicato 2020 ● Scaricabile 24 mesi ● Moneta EUR ● ID 7566411 ● Protezione dalla copia senza

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