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Tactical Asset Allocation

In: Investment Strategies for Retirement

Author

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  • Franck Nicolas

Abstract

Tactical Asset Allocation (TAA) is a dynamic approach to asset allocation where the asset mix is actively adjusted in response to short-term changes in the economic environment. TAA deviates from the weights of SAA in that it attempts to mitigate risk and enhance return. The objective is to adjust the allocation in order to take advantage of temporary pockets of inefficiency. SAA determines the risk-return of the portfolio while TAA can add value if it is designed correctly and all the potential costs and risks associated with it are taken into account…

Suggested Citation

  • Franck Nicolas, 2019. "Tactical Asset Allocation," World Scientific Book Chapters, in: Investment Strategies for Retirement, chapter 3, pages 101-125, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9789813272019_0003
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    More about this item

    Keywords

    Retirement Investment Strategies; Pension Financing; Retirement Planning; Personal Finance; Retirement Savings; Asset Management;
    All these keywords.

    JEL classification:

    • D14 - Microeconomics - - Household Behavior - - - Household Saving; Personal Finance
    • J13 - Labor and Demographic Economics - - Demographic Economics - - - Fertility; Family Planning; Child Care; Children; Youth

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