Apa itu Rasio Treynor?
Rasio 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 “Rasio Treynor” Used in Practice?
Rasio Treynor banyak digunakan untuk membandingkan manajer portofolio berdasarkan penyesuaian risiko dalam kelas aset yang sama.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Rasio Treynor?
A risk-adjusted performance metric that measures excess return per unit of systematic risk, calculated as (Portfolio Return – Risk-Free Rate) / Beta.
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