Now,ifthebetaofamutualfundisequalto1,thenitmeansthefundisasriskyasitsbenchmark.Forexample,ifthebenchmarkfallsby1%,thefundis ...,Alpha,beta,andtheSharperatioarethemostcommonlyused.Alpha.Alphaisameasureofaninvestment'sperformanceonarisk-adjustedbas...
Sharpe Ratio & Beta
- information coefficient
- treynor ratio
- treynor ratio
- excess returns
- information ratio vs sharpe ratio
- what is the sharpe ratio of a portfolio
- 資訊比率
- information gain ratio
- information ratio中文
- information ratio
- sharpe ratio
- information ratio vs sharpe ratio
- share ratio
- information ratio formula
- beta and sharpe ratio
- information ratio formula
- share ratio
- beta and sharpe ratio
- sharpe ratio information ratio
- information ratio 基金
- information ratio formula
- tracking error
- 資訊比率 information ratio
- information ratio中文
- 資訊比率 information ratio公式
** 本站引用參考文章部分資訊,基於少量部分引用原則,為了避免造成過多外部連結,保留參考來源資訊而不直接連結,也請見諒 **