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9781557389169

Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation

Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
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  • ISBN-13: 9781557389169
  • ISBN: 1557389160
  • Publication Date: 1995
  • Publisher: McGraw-Hill Trade

AUTHOR

Leibowitz, Martin L., Kogelman, Stanley, Bader, Lawrence

SUMMARY

Return Targets and Shortfall Risks explores how to maintain a consistent risk/reward posture as interest rates and other fundamental market conditions change. It covers several critical investment issues, from hedging to yield curve positioning and many others.Leibowitz, Martin L. is the author of 'Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation', published 1995 under ISBN 9781557389169 and ISBN 1557389160.

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