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Strategic Asset Allocation 8. Historical Performance of Asset Classes 9.

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Combining Asset Classes Diversification Capital Market Assumptions Optimisation Part 3: Implementing a Solution Introduction Tactical Asset Allocation Forecasting Economic Cycle Investment Selection Investment Selection Process Active Versus Passive Investments Investment Vehicles Single-Manager Versus Multi-Manager Single Asset Classes Investment Management Process Portfolio Construction Implementation Derivatives Currency Risk Budgeting Risk Management Investment Strategies Part 4: Reviewing Portfolio Review From to , Yoram was Head of Multi-Asset Funds at Aviva Investors, leading the multi-asset team and managing a range of multi-billion, multi-asset portfolios.

From to he was head of portfolio construction at Merrill Lynch, responsible for managing multi-asset discretionary portfolios. Yoram began his career in as a lawyer, specialising in corporate, financial and commercial law. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken.

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He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples.


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    Multi-Asset Investing: A Practical Guide to Modern Portfolio Management by Yoram Lustig

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