Title: Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Publisher: Burr Ridge, Illinois, U.S.A.: Irwin Professional Pub
Publication Date: 1996
Language: English
ISBN 10: 1557389160
ISBN 13: 9781557389169
Binding: Hardcover
Edition: 1st Edition
Condition: Fine
Dust Jacket Condition: Fine
Signed: Inscribed by Author(s)

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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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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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