Apa itu Rasio Sharpe?
Rasio 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 “Rasio Sharpe” Used in Practice?
Rasio Sharpe yang lebih tinggi menandakan imbal hasil penyesuaian risiko yang lebih baik dan menjadi metrik pilihan dalam analisis investasi.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Rasio 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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