Items related to Return Targets and Shortfall Risks: Studies in Strategic...
A series of studies developed at Salomon Brothers Inc. that is based on the concept of shortfall risk, which is the risk of failing to earn the minimum return that an investment manager regards as critical. The approach has the advantage over conventional risk measures by distinguishing between upward and downward return fluctuations. By treating higher expected returns as a cushion against the full impact of volatility, it can help a fund maintain its minimum target levels as interest rates change. Annotation c. by Book News, Inc., Portland, Or.
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- PublisherIrwin Professional Pub
- Publication date1995
- ISBN 10 1557389160
- ISBN 13 9781557389169
- BindingHardcover
- Edition number1
- Number of pages502
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Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Published by
Irwin Professional Pub
(1995)
ISBN 10: 1557389160
ISBN 13: 9781557389169
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Hardcover
Quantity: 1
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Book Description Hardcover. Condition: New. Seller Inventory # Abebooks395549
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RETURN TARGETS AND SHORTFALL RIS
Published by
Irwin Professional Pub
(1995)
ISBN 10: 1557389160
ISBN 13: 9781557389169
New
Hardcover
Quantity: 1
Seller:
Rating
Book Description Condition: New. New. In shrink wrap. Looks like an interesting title! 1.75. Seller Inventory # Q-1557389160
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