Что такое Коэффициент Трейнора?
Коэффициент Трейнора A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Коэффициент Трейнора” Used in Practice?
Коэффициент Трейнора оценивает избыточную доходность на единицу рыночного риска и важен для оценки диверсифицированных портфелей.
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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 return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.
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