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About 17 results for "sortino ratio"

Enhancing The Permanent Portfolio With Simple Quantitative Techniques
Seeking Alpha

Enhancing The Permanent Portfolio With Simple Quantitative Tec...

Summary We create an ETF investment strategy targeting low risk and long term growth. 10%+ annual returns with less than 7% drawdown since 2007. We use market adaptive techniques for increased risk management. (click to enlarge) There is ... Seeking Alpha, 1 day ago

1 images for "sortino ratio"

Barchart, 1 day ago

Benchmarking Tactical Alpha Part II: Examples And Analysis

Summary Global Tactical Asset Allocation funds are a mixed bag in terms of performance and relationship to the Global Market Portfolio, but some products stand out. Risk Parity products have benefited from the race to the bottom in rates, but are ...
 Seeking Alpha2 days ago Measuring Tactical Alpha Part II: Examples and Analysis  Advisor Perspectives6 days ago

A Trend Following Bond Portfolio For Any Environment

Interest rates are going up. Interest rates are going down. The 30-year bull market in bonds is coming to an end. The Fed cannot afford to raise rates significantly without killing the economy. Bonds will have negative real returns going forward.
 Seeking Alpha1 week ago

Excel Portfolio Optimization 5-Optimization for portfolios of financial investments or business streams with reweighting of capital allocation .

Tell your friends User 8.8 Very good 94 Softonic Your rating: Your rating has been saved Oops, something's gone wrong. Try again. Close Excel Portfolio Optimization is fully compatible with: Windows 95 Windows ...
 Softonic3 weeks ago

Carefully tuning the asset mix

This article was first published in the third-quarter 2014 edition of Personal Finance magazine. An important change is taking place in the South African asset management business. According to statistics from the Association for Savings & ...
 IOL3 weeks ago

Using Risk Measures on Morningstar Fund Reports

All week long on, we're looking at the subject of risk and how investors can not only understand it but manage it in their portfolios. When it comes to fund investing, there are several key metrics that indicate how a fund has ...
 Morningstar.com1 month ago

The Case For Global Small Caps

Related Stocks PBR - Petroleo Brasileiro S.A.- Petrobras Sym Last Chg Pct Volume ...
 Barchart1 month 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 Alpha1 month 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 ...
 FAnews1 month 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 Adviser2 months ago
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