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About 19 results for "sortino ratio"

5 ratios to measure risk and return

The primary method is to look at its returns vis-à-vis its benchmark index. But for a diligent investor, the analysis should not end there. There are several ratios that one should look at to further determine the scheme's performance. 1) Sharpe ... Business Standard India, 1 week ago
Seeking Alpha

Volatility Decay In Levered ETFs - This Is No Free Lunch

Summary Several attractive strategies have been proposed by Seeking Alpha contributors that take advantage of volatility decay in levered ETFs. However, volatility decay is not a pure arbitrage opportunity - i.e., levered ETFs are not destined to ...
 Seeking Alpha2 days ago

PlexCrown Unit Trust Survey: Third Quarter 2014

22 October 2014 PlexCrown Summary of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund ratings and management company ratings for the quarter ended 30 September 2014. The PlexCrown survey ...
 FAnews2 days ago
Portfolio Adviser

The track record: starting point or final...

BY: (0) Print I get fired if I select a fund on the basis of its track record, says Rasmus Soegaard, a fund selector for Old Mutual Global Investors who attended Expert Investor Europe's Alternative Ucits Congress in Versailles last week. For most ...
 Portfolio Adviser1 week ago

Improving The Performance Of Quant Value Portfolios

Value investing holds the promise of great returns over the long run and appeals to many investor's innate sense of value derived from their personal experiences. But value investing has a couple of key downsides that make it very hard for many ...
 Seeking Alpha1 week ago
Seeking Alpha

The Quantitative Value Philosophy

By Wesley R. Gray, Ph.D. Executive Summary: Benjamin Graham, who first established the idea of purchasing stocks at a discount to their intrinsic value more than 80 years ago, is known today as the father of value investing. Since Graham's time, ...
 Seeking Alpha2 weeks ago
Rediff.com

Best equity mutual funds to invest in

Year 2014 has been a year of revival India's equity mutual fund investors. Most of them are back in the black after witnessing wealth erosion for nearly three years. A typical mutual fund (equity) investor has seen 61 per cent (median) rise in the ...
 Business Standard India2 weeks ago

Excel Portfolio Optimization 5.0-Optimization for portfolios of financial investments or business streams with reweighting of capital allocation .

More author programs The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the highest return for the lowest risk based on the return risk profile and correlation between ...
 Softonic3 weeks ago
Seeking Alpha

What You Need To Know About Backtesting A Strategy

Summary The author lists the pitfalls to avoid in a backtest. Then he lists the most useful factors to interpret it. Finally he gives a scientific view of what is "luck" in investing. More and more investors are using simulations on the past ...
 Seeking Alpha1 month ago

BACIT : Fact Sheet 24 Aug 2014 Download .pdf

BACIT Limited KEY DETAILS INVESTMENT METHODOLOGY July 2014 Factsheet Net Assets Inception Date NAV Total Return Since Inception NAV Per Share (£) Share Price (Mid Market) (£) Ex-Div (Aug-14) Management Fee Performance Fee £433.9m 26 ...
 4 Traders1 month ago
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