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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~subject:"Portfolio selection"
~subject:"Spieltheorie"
~type_genre:"Biografie"
~type_genre:"Book section"
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Wirtschaftswissenschaft
Portfolio selection
Spieltheorie
Financial investment
9
Kapitalanlage
9
Theorie
9
Theory
9
Portfolio-Management
8
Investitionsrisiko
2
Investment Fund
2
Investment risk
2
Investmentfonds
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Pension fund
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Pensionskasse
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Institutional investor
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Institutioneller Investor
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Performance measurement
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Collection of articles written by one author
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English
8
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Sortino, Frank Alphonse
3
Meer, Robert van der
2
Plantinga, Auke
2
Forsey, Hal
1
Hand, William David
1
Kuan, Bernardo
1
Pupillo, James A.
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Riddles, Neil E.
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Surz, Ron
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Understanding strategic interaction : essays in honor of Reinhard Selten
24
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
The Cambridge handbook of psychology and economic behaviour
20
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
16
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
12
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
12
Rational interaction : essays in honor of John C. Harsanyi
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Optimizing optimization : the next generation of optimization applications and theory
10
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
9
The handbook of fixed income securities
9
Handbook of experimental economics results ; Vol. 1
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
8
Quantitative fund management
8
The economy as an evolving complex system
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Economists of the twentieth century
7
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
Advances in economic theory ; Vol. 1
6
Advances in risk management
6
Economic analysis of markets and games : essays in honor of Frank Hahn
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Microeconomics
6
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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:
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