ソルティノレシオとは？
ソルティノレシオ A risk-adjusted performance metric that measures the excess return of a portfolio over the risk-free rate relative only to downside deviation, isolating negative volatility.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “ソルティノレシオ” Used in Practice?
ダウンサイドリスクが全体の変動性より重要な場合は、ソルティノレシオが好まれます。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ソルティノレシオとは？
A risk-adjusted performance metric that measures the excess return of a portfolio over the risk-free rate relative only to downside deviation, isolating negative volatility.
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