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Investment

ما هو معدل تريينور؟

معدل تريينور A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “معدل تريينور” Used in Practice?

يستخدم معدل تريينور لتقييم مقدار العائد الإضافي الذي يحققه المحفظة مقابل كل وحدة من مخاطر السوق، وهو أمر حيوي لتقييم المحافظ المتنوعة.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

ما هو معدل تريينور؟

A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

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