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003			KnowledgeUnlatched
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008			210129p20202020xx o u00| u eng d
037			_5BiblioBoard
245	0	0	_aEIB Working Papers 2019/11 - Macro-based asset allocation _bAn empirical analysis / _cEuropean Investment Bank, Christian Schmieder, Miroslav Kollár. _nVolume 2019/11
020			_a9789286144899
024	8		_ahttps://doi.org/10.2867/394053
029	1		_ahttps://library.biblioboard.com/ext/api/media/e143c48b-7df8-4732-b050-a12f2aef9f34/assets/thumbnail.jpg
040			_aScCtBLL _cScCtBLL
506	0		_aAccess copy available to the general public. _fUnrestricted _2star
700	1		_aEuropean Investment Bank _eeditor.
700	1		_aSchmieder, Christian _eauthor.
700	1		_aKollár, Miroslav _eauthor.
264		1	_bEuropean Investment Bank,
300			_a1 online resource (1 p.)
490	1		_aEIB Working Papers
520			_aMacro-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.
588	0		_aDescription based on print version record.
590			_aKU Open Services
650		7	_aBusiness & Economics / Finance _2bisacsh
650		0	_aEconomics
655		0	_aElectronic books.
758			_iIs found in: _aKnowledge Unlatched _1https://openresearchlibrary.org/module/2774bc74-146a-484f-a7ba-ab1d6a09bbfb
830	0		_aEIB Working Papers
856	4	0	_uhttps://openresearchlibrary.org/content/e143c48b-7df8-4732-b050-a12f2aef9f34 _zView this content on Open Research Library. _70
999			_c32555 _d32555