O que e Índice de Sortino?
Índice de Sortino 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 “Índice de Sortino” Used in Practice?
O Índice de Sortino é preferido quando o risco de queda é mais relevante que a volatilidade total.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Índice de Sortino?
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Índice de Sortino 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.
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