Written by three of today's top investment experts, Return Targets and Shortfall Risks explains how investors can maintain a consistent risk/reward posture as interest rates and other fundamental market conditions change. Covering several critical investment issues, from hedging to yield curve positioning and many others, this guide shows how to: adjust portfolios to achieve investment goals and avoid anacceptable risk; maintain a constant shortfall risk posture as rates change; utilize the book's unique asset allocation model.
- ISBN13 9781557389169
- Publish Date 31 October 1995
- Publish Status Out of Print
- Out of Print 19 July 2002
- Publish Country US
- Publisher McGraw-Hill Education - Europe
- Imprint Irwin Professional Publishing
- Format Hardcover
- Pages 350
- Language English