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~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~isPartOf:"The accounting review : a publication of the American Accounting Association"
~subject:"Estimation"
~subject:"Theorie"
~subject:"Vereinigte Staaten"
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Kapitalanlage
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Financial investment
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9
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1994-2006
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Sortino, Frank Alphonse
3
Meer, Robert van der
2
Plantinga, Auke
2
Berg, Kenneth B.
1
Ferrara, William L.
1
Fogler, H. Russell
1
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1
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1
Vatter, William J.
1
Weygandt, Jerry J.
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
The accounting review : a publication of the American Accounting Association
Working paper / National Bureau of Economic Research, Inc.
78
NBER working paper series
67
NBER Working Paper
56
The journal of finance : the journal of the American Finance Association
50
Discussion paper / Centre for Economic Policy Research
30
Survey of current business
26
The American economic review
24
Financial analysts' journal : FAJ
21
Journal of banking & finance
21
The review of economics and statistics
20
Journal of economic dynamics & control
19
Journal of financial economics
19
The journal of business : B
17
Harvard business review : HBR
13
International review of financial analysis
13
Journal of financial and quantitative analysis : JFQA
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
The review of financial studies
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
Finance research letters
11
Journal of political economy
11
Europäische Hochschulschriften / 5
10
Journal of business economics : JBE
10
Kredit und Kapital
10
The European journal of finance
10
CESifo working papers
9
Discussion paper / Center for Economic Research, Tilburg University
9
Discussion paper / Tinbergen Institute
9
Economics letters
9
Journal of investment management : JOIM
9
Review of finance : journal of the European Finance Association
9
SpringerLink / Bücher
9
Appraisal journal
8
Fortune
8
Journal of empirical finance
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
The journal of wealth management
8
Wiley finance series
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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:
10
Accounting for investment credits
Berg, Kenneth B.
;
Mueller, Fred J.
- In:
The accounting review : a publication of the American …
38
(
1963
)
3
,
pp. 554-561
Persistent link: https://www.econbiz.de/10001898475
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