Benchmark Departures and Total Fund Risk: A Second Dimension of Diversification
Year of publication: |
1995
|
---|---|
Authors: | Leibowitz, Martin L. ; Bader, Lawrence N. ; Kogelman, Stanley ; Dravid, Ajay R. |
Published in: |
Financial analysts' journal : FAJ. - Charlottesville, Va : CFA Institute, ISSN 0015-198X, ZDB-ID 2194090. - Vol. 51.1995, 5, p. 40-48
|
Saved in:
Saved in favorites
Similar items by person
-
Interest Rate-Sensitive Asset Allocation
Leibowitz, Martin L., (1994)
-
Statistical duration: a spread model of rate sensitivity across fixed-income sectors
Leibowitz, Martin L., (1994)
-
Return targets and shortfall risks : studies in strategic asset allocation
Leibowitz, Martin L., (1996)
- More ...