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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.
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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
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Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation
Published by
McGraw-Hill Education - Europe, 1995
ISBN 10: 1557389160
ISBN 13: 9781557389169
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Hardcover
Seller: World of Books (was SecondSale), Montgomery, IL, U.S.A.
Seller rating 5 out of 5 stars
Hardback. Condition: Good. 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. Seller Inventory # 00108252685
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Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Seller: Zoom Books East, Glendale Heights, IL, U.S.A.
Seller rating 5 out of 5 stars
Condition: very_good. Book is in very good condition and may include minimal underlining highlighting. The book can also include "From the library of" labels. May not contain miscellaneous items toys, dvds, etc. . We offer 100% money back guarantee and 24 7 customer service. Seller Inventory # ZEV.1557389160.VG
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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 4 out of 5 stars
Hardcover. Condition: Fine. Dust Jacket Condition: Fine. hardback book and dust jacket in fine condition. Seller Inventory # 90898
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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
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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 4 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