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Portfolio selection
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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
2
Elsevier finance
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Optimizing optimization : the next generation of optimization applications and theory
1
Quantitative finance series
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The journal of portfolio management : a publication of Institutional Investor
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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
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2
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
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3
Optimization and portfolio selection
Forsey, Hal
;
Sortino, Frank Alphonse
- In:
Optimizing optimization : the next generation of …
,
(pp. 161-177)
.
2010
Persistent link: https://www.econbiz.de/10003939113
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4
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003858336
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5
Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001567077
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6
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank A.
-
1981
-
[Mikrofilm-Ausg.]
Persistent link: https://www.econbiz.de/10004838787
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7
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
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8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10004953814
Saved in:
9
On the Use and Misuse of Downside Risk
Sortino, Frank A.
;
Forsey, Hal J.
- In:
The journal of portfolio management : a publication of …
22
(
1996
)
2
,
pp. 35-43
Persistent link: https://www.econbiz.de/10007317917
Saved in:
10
Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank A.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10004692828
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