Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation by Martin Leibowitz
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Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation
Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation
Summary
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.
Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation Summary
Additional information
GOR007504388
9781557389169
1557389160
Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation by Martin Leibowitz
Used - Very Good
Hardback
McGraw-Hill Education - Europe
19951031
350
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
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