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Strategic Factor Allocation: Case Studies
and sector for corporate bonds, and industry, valuation ratios, and other balance sheet and earnings ... during periods of market stress. The following table (Figure 4) ranks each factor according to ABC’s ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments