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~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
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Financial investment
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Sortino, Frank Alphonse
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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
Sustainable investing : the art of long-term performance
18
Europäische Hochschulschriften / 5
16
Asset allocation and international investments
12
Performance of mutual funds : an international perspective
12
Central bank reserve management : new trends, from liquidity to return
11
Women and their money 1700 - 1950 : essays on women and finance
11
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
10
Praxishandbuch Immobilienmarktrisiken
10
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
9
Indirect real estate investments
7
Investment management and financial management
7
Kapitalanlage mit Immobilien : Produkte, Märkte, Strategien
7
Risk management in emerging markets
7
The handbook of commodity investing
7
Financial markets and instruments
6
Gabler Edition Wissenschaft
5
Die deutsche Aktie : Unternehmensfinanzierung und Vermögenspolitik vor neuen Herausforderungen ; Festschrift zum vierzigjährigen Bestehen des Deutschen Aktieninstituts e.V.
4
Managing investment portfolios : a dynamic process
4
Quantitative fund management
4
Active private equity real estate strategy
3
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
3
DUV / Wirtschaftswissenschaft
3
Handbuch Alternative Investments ; Bd. 2
3
Handbuch Immobilien-Portfoliomanagement
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Kieler Schriften zur Finanzwirtschaft
3
Personal wealth from a global perspective : a study prepared for the World Institute for Development Economics Research of the United Nations University (UNU-WIDER)
3
Prices, finance, and expert opinion
3
Private wealth : advances in wealth management practices
3
Recent research in financial modelling
3
Vermögensanlagen von Pensionskassen und klassischen Stiftungen
3
Wiley finance series
3
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
2
Analytics in finance and risk management
2
Ansätze für ein neues Denken in der Wirtschaftspolitik
2
Aspekte der Digitalisierung in Banken
2
Asset management : strategies, opportunities and challenges
2
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
2
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ECONIS (ZBW)
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1
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
2
Getting all the pieces of the puzzle
Surz, Ron
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 13-21)
.
2010
Persistent link: https://www.econbiz.de/10003915620
Saved in:
3
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
Saved in:
4
Optimization and portfolio selection
Forsey, Hal
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 53-64)
.
2010
Persistent link: https://www.econbiz.de/10003915639
Saved in:
5
Birth of the DTR 401(k) plan
Hand, William David
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 67-82)
.
2010
Persistent link: https://www.econbiz.de/10003915642
Saved in:
6
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
7
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
Saved in:
8
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
9
On the foundation of performance measures under asymmetric returns
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 129-143)
.
2010
Persistent link: https://www.econbiz.de/10003915652
Saved in:
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