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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~subject:"Italy"
~subject:"Umweltökonomik"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Portfolio-Management
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Theorie
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Theory
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Portfolio selection
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Investitionsrisiko
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Sortino, Frank Alphonse
3
Meer, Robert van der
2
Plantinga, Auke
2
Forsey, Hal
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
An Elgar reference collection
28
Investment management and financial management
20
Handbook of research on cost-benefit analysis
19
Applied quantitative finance
16
New horizons in environmental economics
13
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
13
The international library of critical writings in economics
13
The journal of real estate finance and economics
13
A National Bureau of Economic Research conference report
12
The handbook of fixed income securities
12
The political economy of the environment : an interdisciplinary approach
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Handbooks in economics
11
Contributions to economic analysis
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Schriften des Vereins für Socialpolitik : SVS
10
Contributions to economics
9
Elgar companion to neo-Schumpeterian economics
9
Post-Keynesian principles of economic policy
9
Sustainable development : concepts, rationalities and strategies
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Collana della Società Italiana degli Economisti
8
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
8
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
8
Foundations
8
Managerial multiple objective optimization
8
New directions in the economic theory of the environment
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
8
Topics in regulatory economics and policy series : TREP
8
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Critiques and methodology
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Economia e finanza pubblica
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Environmental values
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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:
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