Economia e Finanza
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Economia e Finanza
strumenti di finanza e di misurazione economica
Curated by Franzmoretti
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Portfolio Performance Attribution

This video discusses performance attribution for a portfolio to asset allocation and security selection decisions...
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Opzioni: video corso introduttivo parte 01

Corso di Opzioni realizzato in video da Maxx Mereghetti.
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Sortino ratio (versus Sharpe ratio)

You can download the spreadsheet on our website. The Sortino ratio generalizes (to focus on the downside) from the Sharpe by using: 1. In the numerator, inst...
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