Synopsis
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.
"synopsis" may belong to another edition of this title.
Search results for Return Targets and Shortfall Risks: Studies in Strategic...
Stock Image
Return Targets and Shortfall Risks : Studies in Strategic Asset Allocation
Seller: Better World Books, Mishawaka, IN, U.S.A.
Seller rating 5 out of 5 stars
Condition: Very Good. Former library copy. Pages intact with possible writing/highlighting. Binding strong with minor wear. Dust jackets/supplements may not be included. Includes library markings. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Seller Inventory # 17898560-6
Stock Image
Return Targets and Shortfall Risks : Studies in Strategic Asset Allocation
Seller: Better World Books, Mishawaka, IN, U.S.A.
Seller rating 5 out of 5 stars
Condition: Good. Pages intact with minimal writing/highlighting. The binding may be loose and creased. Dust jackets/supplements are not included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Seller Inventory # 4148379-6
Stock Image
Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Seller: HPB-Red, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
hardcover. Condition: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority! Seller Inventory # S_455702421
Stock Image
Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Published by
Burr Ridge, Illinois, U.S.A.: Irwin Professional Pub, 1996
ISBN 10: 1557389160
ISBN 13: 9781557389169
Used
Hardcover
Seller: Bingo Books 2, Vancouver, WA, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: Fine. Dust Jacket Condition: Fine. hardback book and dust jacket in fine condition. Seller Inventory # 90898
Stock Image
Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Seller: BennettBooksLtd, Los Angeles, CA, U.S.A.
Seller rating 5 out of 5 stars
hardcover. Condition: New. In shrink wrap. Looks like an interesting title! Seller Inventory # Q-1557389160
Stock Image
Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Published by
Burr Ridge, Illinois, U.S.A.: Irwin Professional Pub, 1996
ISBN 10: 1557389160
ISBN 13: 9781557389169
Used
Hardcover
First Edition
Signed
Seller: Bingo Books 2, Vancouver, WA, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: Fine. Dust Jacket Condition: Fine. 1st Edition. hardback book and dust jacket in fine condition,long inscription by the author on fep. Inscribed by Author(s). Seller Inventory # 90612