Articulating asset allocation across different time horizons

Tuesday 06 September 2022

Amundi Institute, Insights Paper

  • What are the typical definitions of strategic and tactical allocation as well as of medium-term asset allocation as an intermediate layer?
  • What are the decision drivers across these different horizons?
  • How is investment governance organised at these three levels?
  • How does one budget risk across them?

Download Thematic Paper (EN)


Thematic Paper

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