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Hardcover Return Targets and Shortfall Risks Book

ISBN: 1557389160

ISBN13: 9781557389169

Return Targets and Shortfall Risks

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...

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Format: Hardcover

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