Now,ifthebetaofamutualfundisequalto1,thenitmeansthefundisasriskyasitsbenchmark.Forexample,ifthebenchmarkfallsby1%,thefundis ...,Alpha,beta,andtheSharperatioarethemostcommonlyused.Alpha.Alphaisameasureofaninvestment'sperformanceonarisk-adjustedbas...
6 Ways To Measure Risk In Mutual Funds
- information ratio 公式
- information ratio 基金
- information ratio
- beta and sharpe ratio
- sharpe ratio information ratio
- excess returns
- information ratio vs sharpe ratio
- information ratio formula
- share ratio
- 資訊比率 information ratio公式
- tracking error
- information coefficient
- tracking error
- information ratio中文
- treynor ratio
- treynor ratio
- sharpe ratio information ratio
- beta and sharpe ratio
- sharpe ratio
- information ratio 基金
- excess return
- what is the sharpe ratio of a portfolio
- sharpe ratio beta
- information ratio formula
- excess returns
Risk&volatilityinamutualfundismeasuredonbasisofalpha,beta,standarddeviation,Sharperatios.Know6measurestoanalyzemutualfundrisk.
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