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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...
| Call Number: | Libro Electrónico |
|---|---|
| Other Authors: | |
| Format: | Electronic eBook |
| Language: | Inglés |
| Published: |
Amsterdam ; Boston :
Elsevier,
�2010.
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| Series: | Elsevier finance.
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| Subjects: | |
| Online Access: | Texto completo |