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language:"eng"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
10
Sovereign wealth management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Asset management : strategies, opportunities and challenges
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Success factors in asset management
3
Analytics in finance and risk management
2
Factor investing : from traditional to alternative risk premia
2
Hedge funds : structure, strategies, and performance
2
Information advantages in the mutual fund industry : three essays
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment performance measurement : evaluating and presenting results
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
New drivers of performance in a changing financial world
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
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Applications of management science ; 15
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Bank performance, risk and securitisation
1
Behavioral finance : where do investors' biases come from?
1
CAIA level II : advanced core topics in alternative investments
1
Contemporary approaches of international business management, economics, and social research
1
Credit derivative strategies : new thinking on managing risk and return
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Decision making and risk/return optimization in financial economics
1
Digital challenges and strategies in a pandemic world
1
Efficiency and productivity growth : modelling in the financial services industry
1
Emerging business theories for educators and practitioners
1
Emerging economic scenario
1
Empirical research on the German capital market : with 60 tables
1
Environmental, social, and governance perspectives on economic development in Asia ; part A
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Essays on exchange traded funds, market quality and arbitrage
1
Explorations in the economics of aging
1
Financial and economic systems : transformations and new challenges
1
Financial flows and infrastructure financing : proceedings of a conference held in Sydney on 20-21 March 2014
1
Financial markets and asset pricing
1
Financial markets in perspective : lessons from economic history and history of economic thought
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Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
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2
Integrating the DTR framework into a complex corporate structure
Pupillo, James A.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 93-102)
.
2010
Persistent link: https://www.econbiz.de/10003915646
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