¿Qué es Ratio de Treynor?
Ratio de Treynor A risk-adjusted performance metric that measures excess return per unit of systematic risk, calculated as (Portfolio Return – Risk-Free Rate) / Beta.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Ratio de Treynor” Used in Practice?
El ratio de Treynor se utiliza ampliamente para comparar gestores de carteras ajustando por riesgo dentro de la misma clase de activos.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Ratio de Treynor” Free with Termify
Master Ratio de Treynor and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
¿Qué es Ratio de Treynor?
A risk-adjusted performance metric that measures excess return per unit of systematic risk, calculated as (Portfolio Return – Risk-Free Rate) / Beta.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Ratio de Treynor and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: