O que e Índice de Sharpe?
Índice de Sharpe A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Índice de Sharpe” Used in Practice?
Um índice de Sharpe mais alto indica melhor retorno ajustado ao risco, sendo métrica preferida em análise de fundos e investimentos.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Índice de Sharpe?
A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
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