Retirement portfolios : theory, construction, and management / Michael J. Zwecher.

Chapter 9: Active Risk Management for Retirement Income Portfolios; STATIC EXAMPLE; THE VIEW FROM THE CAPITAL MARKETS LINE; RISK MANAGEMENT AND EXPECTED RETURNS; SIMPLE RULES: FOR PASSIVE AND ACTIVE RISK MANAGEMENT; AN INELEGANT BUT SIMPLE PLAN; HIGH-WATER MARK FLOORING; THE CUSHION; RISK RULES--PER...

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Bibliographic Details

Online Access:	Full Text (via ProQuest)
Main Author:	Zwecher, Michael J., 1957-
Format:	Electronic eBook
Language:	English
Published:	Hoboken, N.J. : Wiley, ©2010.
Series:	Wiley finance series.
Subjects:	Retirement income > Planning. Portfolio management. Portfolio management Retirement income > Planning