Not exact matches
AllocateSmartly tracks some of the most popular
tactical asset allocation strategies, with thorough, up - to - date backtests, and users can combine the strategies to create and
test their own custom model portfolio.
Those
tests tend to support the effectiveness of momentum and
tactical asset allocation as a portfolio strategy.
This tool allows you to
test different market timing and
tactical asset allocation models based on moving averages, momentum, market valuation and target volatility.
They usually put you in a precarious situation to
test your methodical thinking, strategizing, and
tactical thinking through developing
assets and managing resources to resolve a hectic scenario which is usually a battle.
• Conducted quantitative analysis, modeling and system approaches • Documented activities and designed systems with the technology department • Developed
tactical plans for strategic direction • Used independent review and
testing on primary market models in the BoA Investment division • Evaluated hedging in the Mortgage Serving Rights
assets