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- W1569235088 abstract "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." @default.
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- W1569235088 date "1996-01-01" @default.
- W1569235088 modified "2023-09-26" @default.
- W1569235088 title "Return Targets and Shortfall Risks: Studies in Strategic Asset Allocation" @default.
- W1569235088 hasPublicationYear "1996" @default.
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