Что такое Коэффициент Трейнора?
Коэффициент Трейнора 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 “Коэффициент Трейнора” Used in Practice?
Коэффициент Трейнора широко используется для сравнения управляющих портфелями с учетом риска в пределах одного класса активов.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Коэффициент Трейнора?
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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