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~subject:"Theorie"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
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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
Working paper / National Bureau of Economic Research, Inc.
64
NBER working paper series
60
NBER Working Paper
51
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
18
The journal of finance : the journal of the American Finance Association
15
Journal of financial economics
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
Journal of banking & finance
11
The review of financial studies
11
International review of financial analysis
10
Economics letters
9
Europäische Hochschulschriften / 5
9
Journal of business economics : JBE
9
Kredit und Kapital
8
Wiley finance series
8
CESifo working papers
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / LSE Financial Markets Group
7
Discussion paper / Tinbergen Institute
7
Finance research letters
7
Financial services review : the journal of individual financial management
7
International review of economics & finance : IREF
7
Journal of empirical finance
7
Journal of investment management : JOIM
7
The journal of wealth management
7
Working papers
7
Applied economics
6
Barron's business guides
6
European journal of operational research : EJOR
6
Finance and stochastics
6
Journal of financial and quantitative analysis : JFQA
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
SpringerLink / Bücher
6
The American economic review
6
The European journal of finance
6
Applied financial economics
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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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