Risk Investment: a Review of the Sortino Ratio

RISK encompasses our daily lives; it follows us. Risk lies in wait with every activity we partake. We drive to work. Risk. We ride the elevator. Risk. We work with people. Risk. We walk onto the operations floor. Risk. We make operational decisions. Risk. We make financial decisions. Risk. We go to lunch. Risk. We make more decisions. Risk. We drive home and have dinner. Risk. We fall asleep. Finally, safe at last. Nope. Risk. And the process begins again tomorrow, assuming we wake.