[Free] The Sortino Framework for Constructing Portfolios: Focusing on Desired Target Return™ to Optimize Upside Potential Relative to Downside Risk






 | #1518486 in eBooks |  2009-11-27 |  2009-11-27 | File Name: B004DCBBLS


||0 of 0 people found the following review helpful.| A Classic. I've used this criteria for years. ...|By Buckshot|A Classic. I've used this criteria for years. It really works (if you take the time to really understand what it says.)|About the Author|Dr. Sortino founded the Pension Research Institute in 1981, focusisng on problems facing fiduciaries. He is also Professor of Finance Emeritus at San Francisco State University.|He is known internationally for his published research on measurin

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 future returns.

The Sortino method presents an innovative change from this traditional approach. Rather than using the client’s risk as the main factor, this me...


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You can specify the type of files you want, for your device.The Sortino Framework for Constructing Portfolios: Focusing on Desired Target Return™ to Optimize Upside Potential Relative to Downside Risk   |  Frank A. Sortino. Just read it with an open mind because none of us really know.

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