O que e Índice de Treynor?
Índice de 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 “Índice de Treynor” Used in Practice?
O Índice de Treynor é amplamente utilizado para comparar gestores de portfólio em base ajustada ao risco na mesma classe de ativos.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Índice de Treynor” Free with Termify
Master Índice de Treynor and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
O que e Índice de Treynor?
A risk-adjusted performance metric that measures excess return per unit of systematic risk, calculated as (Portfolio Return – Risk-Free Rate) / Beta.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Índice de Treynor and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: