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The Resource Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation, Robert T. McGee

Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation, Robert T. McGee

Label
Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation
Title
Applied financial macroeconomics and investment strategy
Title remainder
a practitioner's guide to tactical asset allocation
Statement of responsibility
Robert T. McGee
Creator
Subject
Language
eng
Summary
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends, both cyclical and secular. Among these trends are those of inflation, interest rates, real GDP, and income growth. The business cycle includes a monetary policy cycle, a profits cycle, credit cycles, inventory cycles and durable goods cycles. Each cycle has a pattern that rhymes while not exactly repeating others. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes their investment implications using real-world examples linking economic dynamics to investment results. Designed for investment strategists working in industry, the book begins by looking at the business cycle, its various stages, and the inter-relationships between the overall cycle and sub-cycles. Examples of investment insights for asset classes and sectors illustrate the connections between the performance of returns and particular junctures in macroeconomic cycles. The book then focuses on cycles and trends related to monetary policy, credit, equity markets, commodities, and foreign exchange markets presented through the lens of investment implications. Other major trend drivers are also discussed, such as technological change and globalization, and the author even uses case studies to better illustrate the various concepts and principles laid out in previous chapters.--
Member of
Assigning source
Provided by publisher
Cataloging source
DLC
http://library.link/vocab/creatorName
McGee, Robert T
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
Series statement
Global financial markets series
http://library.link/vocab/subjectName
  • Investments
  • Business cycles
  • Asset allocation
  • Monetary policy
  • Investment analysis
Label
Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation, Robert T. McGee
Instantiates
Publication
Bibliography note
Includes bibliographical references (pages 245-246} and index
Carrier category
volume
Carrier category code
nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
txt
Content type MARC source
rdacontent.
Contents
1. Cycles and Trends 2. Business Cycles and Trends 3. Monetary Policy Cycles and Trends 4. Credit Cycles and Trends 5. Equity Market Cycles and Trends 6. Commodity Market Cycles and Trends 7. Other Major Trend Drivers: Technological Change and Globalization 8. Case Study: The 2007-2008 Financial Crisis
Control code
FIEb17696835
Dimensions
24 cm.
Edition
First edition.
Extent
xvii, 251 pages
Isbn
9781137428394
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
System control number
(OCoLC)892804030
Label
Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation, Robert T. McGee
Publication
Bibliography note
Includes bibliographical references (pages 245-246} and index
Carrier category
volume
Carrier category code
nc
Carrier MARC source
rdacarrier.
Content category
text
Content type code
txt
Content type MARC source
rdacontent.
Contents
1. Cycles and Trends 2. Business Cycles and Trends 3. Monetary Policy Cycles and Trends 4. Credit Cycles and Trends 5. Equity Market Cycles and Trends 6. Commodity Market Cycles and Trends 7. Other Major Trend Drivers: Technological Change and Globalization 8. Case Study: The 2007-2008 Financial Crisis
Control code
FIEb17696835
Dimensions
24 cm.
Edition
First edition.
Extent
xvii, 251 pages
Isbn
9781137428394
Media category
unmediated
Media MARC source
rdamedia.
Media type code
n
System control number
(OCoLC)892804030

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