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RETURN TARGETS AND SHORTFALL RISKS: STUDIES IN STRATEGIC ASSET ALLOCATION
LEIBOWITZ, MARTIN L.BADER, LAWRENCE N.KOGELMAN, STANLEY

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 …

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Call Number
332.6 LEI r

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