¿Qué es Ratio de Sharpe?
Ratio de Sharpe 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 “Ratio de Sharpe” Used in Practice?
Un mayor ratio de Sharpe indica mejores rendimientos ajustados al riesgo, siendo una métrica preferida en el análisis de inversiones y fondos.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Ratio de Sharpe?
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.
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