トレイナーレシオとは？
トレイナーレシオ 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 “トレイナーレシオ” Used in Practice?
トレイナーレシオは同じ資産クラス内でリスク調整後に運用者を比較するのに広く用いられています。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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トレイナーレシオとは？
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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