Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation - Hardcover

Leibowitz, Martin; Bader, Lawrence; Kogelman, Stanley

 
9781557389169: Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation

Synopsis

Written in the context of changing financial market conditions, this text explains how investors can maintain a consistent risk/reward posture as interest rates and other fundamental market conditions change. Topics range from hedging to yield curve positioning.

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About the Author

McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide

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