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- Dynamic_asset_allocation abstract "Dynamic asset allocation is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to various investment opportunities and provide 100% principal protection.Dynamic asset allocation includes CPPI, which consists of a guarantee, notionally related to a zero-coupon bond and an underlying investment. Assets are dynamically shifted (or allocated) between these two components depending largely on the performance of the underlying investments.In some cases, certain products can use a borrowing facility to enhance exposure if the underlying investments experience strong returns. If the underlying investments decline in value, CPPI automatically deleverages, reducing exposure in falling markets. The term 'Dynamic Asset Allocation' (DAA) can also refer to an investment strategy that seeks to produce high total returns irrespective of the performance of market indices using the tools of Tactical asset allocation/Global tactical asset allocation (TAA/GTAA) around a strategic benchmark.Indeed, many investment firms and commentators use the terms TAA, DAA, and GTAA interchangeably.In the arena of institutional asset management DAA mandates tend to have absolute return targets that are not related to market index returns (e.g. USD LIBOR + 500bps), while TAA mandates will tend to have performance targets that reference market indices (e.g. 50% S&P 500/ 50% Barclays Capital Aggregate Bond Index + 200bps).".
- Dynamic_asset_allocation wikiPageID "4152397".
- Dynamic_asset_allocation wikiPageLength "2625".
- Dynamic_asset_allocation wikiPageOutDegree "25".
- Dynamic_asset_allocation wikiPageRevisionID "598167578".
- Dynamic_asset_allocation wikiPageWikiLink Barclays_Capital_Aggregate_Bond_Index.
- Dynamic_asset_allocation wikiPageWikiLink Category:Financial_economics.
- Dynamic_asset_allocation wikiPageWikiLink Category:Investment.
- Dynamic_asset_allocation wikiPageWikiLink Constant_proportion_portfolio_insurance.
- Dynamic_asset_allocation wikiPageWikiLink Credit_derivative.
- Dynamic_asset_allocation wikiPageWikiLink Global_tactical_asset_allocation.
- Dynamic_asset_allocation wikiPageWikiLink Hedge_fund.
- Dynamic_asset_allocation wikiPageWikiLink Hedge_funds.
- Dynamic_asset_allocation wikiPageWikiLink Index_fund.
- Dynamic_asset_allocation wikiPageWikiLink LIBOR.
- Dynamic_asset_allocation wikiPageWikiLink Libor.
- Dynamic_asset_allocation wikiPageWikiLink Mutual_fund.
- Dynamic_asset_allocation wikiPageWikiLink Mutual_funds.
- Dynamic_asset_allocation wikiPageWikiLink Principal_protected_note.
- Dynamic_asset_allocation wikiPageWikiLink Principal_protected_notes.
- Dynamic_asset_allocation wikiPageWikiLink S&P_500.
- Dynamic_asset_allocation wikiPageWikiLink S&P_500_Index.
- Dynamic_asset_allocation wikiPageWikiLink Structured_investment_products.
- Dynamic_asset_allocation wikiPageWikiLink Structured_product.
- Dynamic_asset_allocation wikiPageWikiLink Tactical_asset_allocation.
- Dynamic_asset_allocation wikiPageWikiLink Zero-coupon_bond.
- Dynamic_asset_allocation wikiPageWikiLinkText "Dynamic asset allocation".
- Dynamic_asset_allocation hasPhotoCollection Dynamic_asset_allocation.
- Dynamic_asset_allocation wikiPageUsesTemplate Template:Not_a_typo.
- Dynamic_asset_allocation subject Category:Financial_economics.
- Dynamic_asset_allocation subject Category:Investment.
- Dynamic_asset_allocation hypernym Strategy.
- Dynamic_asset_allocation type VideoGame.
- Dynamic_asset_allocation type Market.
- Dynamic_asset_allocation comment "Dynamic asset allocation is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to various investment opportunities and provide 100% principal protection.Dynamic asset allocation includes CPPI, which consists of a guarantee, notionally related to a zero-coupon bond and an underlying investment.".
- Dynamic_asset_allocation label "Dynamic asset allocation".
- Dynamic_asset_allocation sameAs m.0blyhm.
- Dynamic_asset_allocation sameAs Q5318944.
- Dynamic_asset_allocation sameAs Q5318944.
- Dynamic_asset_allocation wasDerivedFrom Dynamic_asset_allocation?oldid=598167578.
- Dynamic_asset_allocation isPrimaryTopicOf Dynamic_asset_allocation.