Sortino Framework for Constructing Portfolios
Focusing on Desired Target Return to Optimize Upside Potential Relative to Downside Risk
The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the clientOCOs risk appetite to a weighted allocation strategy of fixed income, equities, and other types of assets.
This method focuses on how t.
- First published
- 2009
- Publishers
- Elsevier Science & Technology Books
- Language
- English
Books
Exploring African Music
Frank Gunderson
Exploring african music: unity, diversity, diaspora is designed as a core textbook on the cultural and historical diversity of music on the african continent - comparing and contrasting the regions of north, eastern, western central and southern africa.
My Secret
Frank Warren
Reich der Konfessionsparteien
Frank Kleinehagenbrock
Reich der Konfessionsparteien
Frank Kleinehagenbrock
Stopover Biology of Migratory Songbirds
Frank Moore
Organized around the challenges migrating songbirds face when they stop over during migration, this book tracks the migratory bird's arrival at a stopover site and the challenges faced during stopover through departure and resumption of migratory flight.
UNTITLED THRILLER (Luke Carlton 5)
Gardner, Frank
A Is for Affrilachia
Frank X Walker
Deutsche Indirektheitskonjunktiv
Frank Sode
This series publishes original contributions which describe and theoretically analyze structures of natural languages.
Kennan
Frank Costigliola
Modellierung Betrieblicher Informationssysteme
Ulrich Frank
Die unternehmensmodellierung ist ein kernthema der wirtschaftsinformatik und der angewandten informatik in wissenschaft und praxis.
Who Loves The Son
Frank Strausser
Deutsche Indirektheitskonjunktiv
Frank Sode
This series publishes original contributions which describe and theoretically analyze structures of natural languages.
The Beauty of Dusk
Frank Bruni
Islam and Rationality
Frank Griffel
Rinkitink in Oz Annotated
L. Frank Baum
Spirit Tree
Frank English
Great Stone of Sardis Illustrated
Frank R. Stockton
Discipleship for the Future
Frank P. DeSiano
Collected Short Stories of Frank Acri
Frank Acri
American Fairy Tales Illustrated Edition
L. Frank Baum
Allegory of the Cave
Frank Graziano
Magic of Oz Illustrated
L. Frank Baum
NIV, Thompson Chain-Reference Bible, Leathersoft, Navy, Red Letter, Comfort Print
Frank Charles Thompson
Personal Trainer
Frank Abrahamsen
Glinda of Oz Illustrated
L. Frank Baum
Ozma of Oz Lyman Frank Baum Illustrated Edition
Lyman Frank Lyman Frank
Lost Princess of Oz (Annotated)
Lyman Frank Baum
One-Minute Memory Boosters
Frank Minirth
Beyond Hope and Despair
Frank M. Viollis
Other Thief
Frank McKinney
§§ 359-373a
Frank Peter Schuster
Der l�we-rosenberg enth�lt die grundlegende, umfassende kommentierung des deutschen strafprozessrechts und gibt dem benutzer eine hilfe zur l�sung nicht nur h�ufig auftauchender, sondern auch entlegener sachfragen.
Rend the Heavens
Frank Di Pietro
Tin Woodman of Oz(classics
L. Frank Baum
Frank Bowling
Frank Bowling
Sky Island Illustrated
L. Frank Baum
Modern Introduction to Dynamical Systems
Frank F. Deppisch
Great Reconfiguration
Frank W. Geels
Progress in Information Geometry
Frank Nielsen
Tale of Negative Gravity Illustrated
Frank R. Stockton
Umweltinformationssysteme - Wie Trägt Die Digitalisierung Zur Nachhaltigkeit Bei?
Frank Fuchs-Kittowski
She-Wolf of Kanta
Marlena Frank
Auswahl Von Aufsätzen in Korea
Frank P. Nellen
Undead and Alive
Frank N. Stein
Handbook of Cosmetic Science and Technology
Frank Dreher
Against Silence
Frank Bidart
§§ 359-373a
Frank Peter Schuster
Der l�we-rosenberg enth�lt die grundlegende, umfassende kommentierung des deutschen strafprozessrechts und gibt dem benutzer eine hilfe zur l�sung nicht nur h�ufig auftauchender, sondern auch entlegener sachfragen.
Haartransplantation
Frank G. Neidel
KJV, Thompson Chain-Reference Bible, Leathersoft, Black, Red Letter, Comfort Print
Frank Charles Thompson
Life and Adventures of Santa Claus Illustrated
L. Frank Baum
Lost Princess of Oz Illustrated
L. Frank Baum
Dawning of Diversity
Frank Sotomayor
Introduction to Law and the Legal System
Frank August Schubert
Black Adam Strikes! (DC Justice League)
Frank Berrios
Beyond Hope and Despair
Frank M. Viollis
Wonderful Wizard of Oz -Illustrated
L. Frank Baum
Trials of Harry S. Truman
Jeffrey Frank
Daughters of Destiny
L. Frank Baum
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