Tactical asset allocation

Tactical asset allocation — is a method of investing in which investors modify their asset allocation according to the valuation of the markets in which they are invested. Thus, someone invested heavily in stocks might reduce his position when he perceives that other… …   Wikipedia

Tactical Asset Allocation — ( TAA) portfolio strategy that allows active departures from the normal asset mix according to specified objective measures of value. Often called active management. It involves forecasting asset returns, volatilities ( volatility), and… …   Financial and business terms

tactical asset allocation — An attempt to increase portfolio returns in the short term by altering the asset composition of the portfolio. The academic literature is sceptical as to whether this will result in higher returns for any reason other than chance …   Big dictionary of business and management

Tactical Asset Allocation - TAA — An active management portfolio strategy that rebalances the percentage of assets held in various categories in order to take advantage of market pricing anomalies or strong market sectors. This strategy allows portfolio managers to create extra… …   Investment dictionary

Global tactical asset allocation — Global Tactical Asset Allocation, or GTAA, is an investment strategy that attempts to exploit short term market inefficiencies by establishing positions in an assortment of markets with a goal to profit from relative movements across those… …   Wikipedia

Cyclical tactical asset allocation — Stock price and bond yield movements are connected to changes in the economic environment. The cyclical approach to Tactical asset allocation involves monitoring economic environment for patterns that have historically led to trends in stock… …   Wikipedia

Asset allocation — is a term used to refer to how an investor distributes his or her investments among various classes of investment vehicles (e.g., stocks and bonds). A large part of financial planning is finding an asset allocation that is appropriate for a given …   Wikipedia

Dynamic asset allocation — is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to… …   Wikipedia

melt-up — n. The severe overheating of a market that causes prices to rise to unprecedented levels. Also: meltup. (cf. meltdown). Example Citation: You hear more or less serious arguments these days that earnings don t count, that interest rates are… …   New words

Stock selection criteria — is a strategy in which an analyst or investor uses a systematic form of analysis to determine if a particular stock constitutes a good investment which should be added to their portfolio. The objective of stock selection criteria is maximizing… …   Wikipedia

Cliff Asness — Clifford Asness Born October 1, 1966 (1966 10 01) (age 45) Queens, New York Fields Mathematical Finance …   Wikipedia