![sharpe ratio beta](http://farm2.static.flickr.com/1099/526643043_9aefcbba3c_o.png)
Itisusedtomeasurethedispersionoftheactualreturnfromthemutualfund'sexpectedreturn.Itisawidelyusedmeasureduetoitsconsistency.,Now,ifthebetaofamutualfundisequalto1,thenitmeansthefundisasriskyasitsbenchmark.Forexample,ifthebenchmarkfallsby1%,thefundi...
5 Ways to Measure Mutual Fund Risk
- sharpe ratio
- treynor ratio
- information gain ratio
- information ratio 公式
- information ratio中文
- treynor ratio
- information ratio
- sharpe ratio beta
- sharp ratio
- sharp ratio
- sharp ratio
- treynor ratio
- beta sharpe ratio
- sharpe ratio information ratio
- 資訊比率 information ratio公式
- sharpe ratio beta
- information coefficient
- Active risk and information ratio
- sharpe ratio information ratio
- excess return
- beta sharpe ratio
- treynor ratio
- information ratio vs sharpe ratio
- tracking error
- tracking error
Alpha,beta,andtheSharperatioarethemostcommonlyused.Alpha.Alphaisameasureofaninvestment'sperformanceonarisk-adjustedbasis.Ittakesthe ...
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