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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...
| Cote: | Libro Electrónico |
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| Autres auteurs: | |
| Format: | Électronique eBook |
| Langue: | Inglés |
| Publié: |
Amsterdam ; Boston :
Elsevier,
©2010.
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| Collection: | Elsevier finance.
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| Sujets: | |
| Accès en ligne: | Texto completo (Requiere registro previo con correo institucional) |