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Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation - Hardcover

Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley

 
9781557389169: Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation
Hardcover
ISBN 10: 1557389160 ISBN 13: 9781557389169
Verlag: Irwin Professional Publishing, 1996

Inhaltsangabe

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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Verlag
Irwin Professional Publishing
Erscheinungsdatum
1996
Sprache
Englisch
ISBN 10 
1557389160
ISBN 13 
9781557389169
Einband
Gebundene Ausgabe
Anzahl der Seiten
502
Kontakt zum Hersteller
McGraw-Hill Education
https://www.mheducation.co.in/

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