EntityQ471267· pop 8· linked from 131 articlesSortino ratioSign in to saveMeasurement in financeConnectionsRisk-adjusted return on capitalEntityfinanceEntitydigital object identifierEntityriskEntitystandard deviationEntityassetEntityprobability density functionEntityhazardEntityspeculationEntityeconomic bubbleEntitymathematical financeEntitymoral hazardEntityexchange-traded fundEntityfundamental analysisEntityarbitrageEntityprice–earnings ratioEntityQ22908627Entitycredit riskEntityportfolioEntityvolatilityEntityCategoriesFinancial ratiosPortfolio theoriesStatistical ratiosYield (finance)