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Biographie et livres de Frank A. Sortino

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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 measuring and managing investment risk and the widely used Sortino Ratio.
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Téléchargez le livre : The Sortino Framework for Constructing Portfolios
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The Sortino Framework for Constructing Portfolios

Frank A. Sortino

Elsevier Science

2009-11-27

epub sans DRM

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...

58,74 €

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Télécharger le livre : Managing Downside Risk in Financial Markets
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Managing Downside Risk in Financial Markets

Stephen Satchell , Frank A. Sortino

Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a...

Parution : 2001-09-20
Format(s) : PDF sans DRM
Éditeur : Butterworth-Heinemann
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