Apa itu Rasio Sharpe?
Rasio Sharpe A risk-adjusted performance metric that calculates the excess return per unit of total portfolio risk, typically expressed as the ratio of portfolio excess return over the risk-free rate to the portfolio's standard deviation.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Rasio Sharpe” Used in Practice?
Rasio Sharpe portofolio meningkat setelah diversifikasi menurunkan volatilitas total relatif terhadap imbal hasil bebas risiko.
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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 metric that calculates the excess return per unit of total portfolio risk, typically expressed as the ratio of portfolio excess return over the risk-free rate to the portfolio's standard deviation.
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