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About 16 results for "sortino ratio"

Sharenet Daily JSE Equity Report - Seed Weekly - Portfolio Construction and Optimisation
Sharenet

Sharenet Daily JSE Equity Report - Seed Weekly - Portfolio Con...

Daily Equity Report Seed Weekly - Portfolio Construction and Optimisation It is one thing for a fund manager to have an investment philosophy and process that selects shares that typically outperform the market. But often gains made at the ... Sharenet, 6 hours ago
Moneyweb

Has the trend to multi asset funds benefited investors?

At the end of 1999 asset allocation funds comprised 6% of the unit trust industry. Asset allocation funds are also referred to as multi asset funds. They are funds that invest across the asset classes; equities, cash, bonds, and listed property be ...
 Moneyweb2 days ago

Allan Gray returns to the top of the manager rankings

However, Nedgroup Investments has retained its position as the top manager of offshore funds, according to the latest PlexCrown survey. The last time Allan Gray was ranked number one was in the fourth quarter of 2013. It then slipped down the ...
 IOL6 days ago

Alpha or Assets? — Factor Alpha vs. Smart Beta

FINANCIAL MARKETS LEND THEMSELVES TO INITIALLY SELF-REINFORCING BUT EVENTUALLY SELF-DEFEATING PROCESSES. - GEORGE SOROS More and more investors are buying factor-based strategies, which invest using measures like valuation and low volatility.
 Advisor Perspectives2 weeks ago

Taking The Scare Out Of The Volatility Bogeyman

In today's low growth, higher volatility world, the emphasis is shifting from maximization of return s to consistency of returns . Portfolios should represent the behavioral risk-return tradeoff of investors, remembering that they won't stay ...
 Seeking Alpha2 weeks ago

The Magic Formula: An In-Depth Look At The Mechanics And A Potential Improvement

The Magic Formula (MF) is a quantitative investing method devised by famed value investor, Joel Greenblatt. Greenblatt described the Magic Formula in the 2004 book "The Little Book that Beats the Market". He updated the book in 2010 with updated ...
 Seeking Alpha3 weeks ago

What Ray Dalio's Strategies May Teach Us About Long-Term Investing

Perhaps the best book about personal finance that I have read this year, to my surprise, was not written by a finance scholar or a former hedge fund manager. Tony Robbins, in his 2014 work titled " Money, Master the Game ", taps into his network and ...
 Seeking Alpha4 weeks ago

Safety-first rule

Within the context of post-modern and modern portfolio theory, a safety-first rule involves creating a portfolio based on a minimum level of portfolio returns, which is called the minimum acceptable return. By setting up a minimum acceptable return, ...
 CAclubindia1 month ago
Moneyweb

How to identify SA's top equity fund managers

CAPE TOWN For most investors, the single most important thing when choosing between unit trusts is past performance. The funds that have generated the highest returns are the ones that attract the most attention. However, there are two problems ...
 Moneyweb1 month ago

Bill Ackman Is Nothing More Than A Big Bet Gambler

Taking concentrated fundamental bets is no different than playing craps in Vegas. By now you've heard about Bill Ackman and his white whale - Valeant Pharmaceuticals (NYSE: VRX ). In 2015, Valeant plummeted and Ackman's fund was down 20.5%. His ...
 Seeking Alpha1 month ago Bill Ackman Could Learn From Technical Analysis  Yahoo! Finance1 month ago
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