Titel: Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Verlag: Irwin Professional Pub
Erscheinungsjahr: 1995
Sprache: Englisch
ISBN-10: 1557389160
ISBN-13: 9781557389169
Einband: Hardcover
Zustand: Good
Zustand des Schutzumschlags: No Jacket

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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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