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Return Targets and Shortfall Risks by Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (1996, Hardcover, Illustrated) 
Return Targets and Shortfall Risks by Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (1996, Hardcover, Illustrated)

 
Return Targets and Shortfall Risks by Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (1996, Hardcover, Illustrated)

Publisher: Irwin Professional Pub
Publication Date: 1996-01-01
Language: English
Format: Hardcover
ISBN-10: 1557389160
ISBN-13: 9781557389169
Product ID: EPID373973
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Return Targets and Shortfall Risks : Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (Hardcover, 1996)
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Return Targets and Shortfall Risks (Hardcover, 1996)
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Return Targets and Shortfall Risks : Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (Hardcover, 1996)
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Return Targets and Shortfall Risks : Lawrence N. Bader, Martin L. Leibowitz, Stanley Kogelman (Hardcover, 1996)
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Details
Publication Date:1996-01-01
Edition Description:Illustrated

Size
Length:502 pages
Height:9.5 in
Width:6.5 in
Thickness:1.2 in
Weight:28.8 oz

Publisher's Note
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.

Return Targets and Shortfall Risks is a series of studies developed at Salomon Brothers Inc that is based on the concept of "shortfall risk" - the risk of failing to earn the minimum return that a manager regards as critical. The shortfall risk's focus on downside variation more closely reflects the investor's true sense of risk. This is unlike the traditional risk measure, volatility (or standard deviation of returns), which fails to distinguish between upward and downward return fluctuations. The shortfall risk measure provides the advantage of treating higher expected returns as a cushion against the full impact of volatility, and it can also be used to help the fund maintain its minimum target levels as interest rates change. Changing financial market conditions can create severe stress within institutional investment portfolios, particularly in pension funds that must meet on-going obligations. Written by three top investment experts, Return Targets and Shortfall Risks explains how you can maintain a consistent risk/reward posture as interest rates and other fundamental market conditions change.

Industry Reviews
A series of studies developed at Salomon Brothers Inc. that is based on the concept of shortfall risk, which is the risk of failing to earn the minimum return that an investment manager regards as critical. The approach has the advantage over conventional risk measures by distinguishing between upward and downward return fluctuations. By treating higher expected returns as a cushion against the full impact of volatility, it can help a fund maintain its minimum target levels as interest rates change. Annotation c. by Book News, Inc., Portland, Or.
Reference & Research Book News (05/01/1996)

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