Delivery included to the United States

Return Targets and Shortfall Risks

Return Targets and Shortfall Risks Studies in Strategic Asset Allocation

Hardback (31 Oct 1995)

Not available for sale

Out of stock

This service is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Publisher's Synopsis

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.

Book information

ISBN: 9781557389169
Publisher: McGraw-Hill Education
Imprint: McGraw-Hill
Pub date:
DEWEY: 332.6
DEWEY edition: 20
Number of pages: 502
Weight: 880g
Height: 241mm
Width: 157mm
Spine width: 29mm