November 2009
Intermediate to advanced
192 pages
4h 4m
English
Content preview from The Sortino Framework for Constructing PortfoliosBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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Chapter 6. A Reality Check from an Institutional Investor
Neil E. Riddles
Executive Summary
Neil Riddles provides a dissenting view by pointing out the exigencies of the marketplace that prevent him from using the concepts developed in this book. This chapter will stand in contrast to that of the other authors. While I agree with much of what has been written, it is not easily applied to the world of institutional money management. In a perfect world, managers would identify the correct benchmark, the most appropriate and meaningful statistics would be employed, and everyone would operate with a time horizon sufficiently long to assess skill and achieve the clients’ goals. Unfortunately, that is not the world we live in. Institutional asset managers ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.