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Itisusedtomeasurethedispersionoftheactualreturnfromthemutualfund'sexpectedreturn.Itisawidelyusedmeasureduetoitsconsistency.,Now,ifthebetaofamutualfundisequalto1,thenitmeansthefundisasriskyasitsbenchmark.Forexample,ifthebenchmarkfallsby1%,thefundi...
Sharpe Ratio & Beta
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- sharpe ratio
- excess return
- what is the sharpe ratio of a portfolio
- information ratio vs sharpe ratio
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- treynor ratio
- information coefficient
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- share ratio
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- sharpe ratio beta
- information ratio
- beta sharpe ratio
- 資訊比率
- beta值計算
- information ratio定義
- sharpe ratio beta
- share ratio
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