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The 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 client's risk appetite to a weighted allocation strategy of fixed income, equities, and other types of assets. This method focuses on how the money is allocated, rather than on futu...
| Clasificación: | Libro Electrónico |
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| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Amsterdam ; Boston :
Elsevier,
©2010.
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| Colección: | Elsevier finance.
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| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |