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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:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Valuation, financial modeling, and quantitative tools
A handbook of economic anthropology
33
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
15
Investment management and financial management
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Applied quantitative finance
11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
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
The handbook of fixed income securities
9
Quantitative fund management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
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]
7
Globalization as evolutionary process : modeling global change
7
Health taxes : policy and practice
7
International comparisons of prices, output and productivity
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
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
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
International political economy ; Vol. 2
6
Managerial multiple objective optimization
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Modelling global change
6
Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Theory and methodology
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Contemporary and emerging issues in trade theory and policy
5
Decision making and risk/return optimization in 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
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
10
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
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