Qu'est-ce que 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?
Le ratio de Treynor est largement utilisé pour comparer les gestionnaires de portefeuille sur une base ajustée au risque dans la même classe d'actifs.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que 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?
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