Asset management in the financial industry: the future of 60/40 portfolio
Vacca, Jacopo (A.A. 2022/2023) Asset management in the financial industry: the future of 60/40 portfolio. Tesi di Laurea in Economia aziendale, Luiss Guido Carli, relatore Giovanni Fiori, pp. 71. [Bachelor's Degree Thesis]
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Abstract/Index
Definition and importance of asset management. Industry overview: major players and clients. Security analysis. Investments background. Conventional asset classes. Alternative asset classes. Academic review. Modern portfolio theory. Portfolio performance evaluation. Investment strategies. Current macro-economic regime. Overview. Macro. Regime drivers. New portfolio approach. Investment themes. Short-term approach. Long-term approach.
References
Bibliografia: pp. 70-71.
| Thesis Type: | Bachelor's Degree Thesis |
|---|---|
| Institution: | Luiss Guido Carli |
| Degree Program: | Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Management (L-18) |
| Chair: | Economia aziendale |
| Thesis Supervisor: | Fiori, Giovanni |
| Academic Year: | 2022/2023 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 02 Nov 2023 13:42 |
| Last Modified: | 02 Nov 2023 13:42 |
| URI: | https://tesi.luiss.it/id/eprint/36866 |
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