ما هو نسبة شارب؟
نسبة شارب A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “نسبة شارب” Used in Practice?
تشير نسبة شارب الأعلى إلى عائد معدل للمخاطر أفضل، ما يجعلها مقياسًا مفضلًا في تحليلات الصناديق الاستثمارية.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو نسبة شارب؟
A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
Where can I learn this term for free?
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