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Books on Demand Finance 2: Asset Allocation and Market Efficiency

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£41.90 £35.73 £37.08 £38.42 £39.77 £41.11 £42.46 14 April 2026 03 May 2026 22 May 2026 10 June 2026 29 June 2026

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Price levels: 3 different prices over 77 days

Description

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation, Finance 2 deals with tactical asset allocation and market efficiency. We start by reviewing the asset allocation process, market timing and the approach by Black and Litterman. Section 2 deals with the predictability of prices, including technical analysis and momentum. Turning to factors that may cause the predictability - if there is any - we discuss models from behavioural finance. The subsequent section deals with bubbles and herd behaviour, before we cover market microstructure and its implications. The book's last section deals with price manipulation as a cause for inefficiencies.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
03 March 2025
Listed Since
04 March 2025

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