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Return Targets and Shortfall Risk: Studies in Strategic Asset Allocation
Return Targets and Shortfall Risk Studies in Strategic Asset Allocation Author:Martin L. Leibowitz, Lawrence N. Bader, Stanley Kogelman Return Targets and Shortfall Risks explores how to maintain a consistent risk/reward posture as interest rates and other fundamental market conditions change. It covers several critical investment issues, from hedging to yield curve positioning and many others.