Title: Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Publisher: Irwin Professional Pub
Publication Date: 1995
Language: English
ISBN 10: 1557389160
ISBN 13: 9781557389169
Binding: hardcover
Condition: New
Weight: 29 ounces

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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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