Nematrian Reference Library
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Reference | Title | Link |
De Silva, H. (2006) | Modern Tactical Asset Allocation | here |
Summary
"In the past five years, tactical asset allocation (TAA) has experienced a renaissance after its fall from grace in the 1990s. This rebirth is the result of an expansion of TAA beyond domestic market factors to include global market factors and cross-sectional security characteristics. Implementation today is most frequently accomplished through a separate management structure in lieu of the overlay structure that was commonly used in the early days of TAA. The result has been a vast reduction in the operational complexities and performance measurement challenges that plague users of the overlay structure." |
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