Global Asset Allocation Module

Campbell R. Harvey

This part of my Web Structure is for my outside work. I advise a number of clients on the topic of global asset allocation. This involves, among other things,

Choosing the right framework for asset allocation

Top down model specification and selection

Implementing bottom-up models

Conditional tracking error

Dynamic risk functions

Unified asset selection frameworks

Role of global fixed income in tactical strategies

Conditional skewness in dynamic strategies

Emerging markets

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Client Codes (closed)