Tỷ lệ Sharpe la gi?
Tỷ lệ Sharpe A risk-adjusted performance metric that calculates the excess return per unit of total portfolio risk, typically expressed as the ratio of portfolio excess return over the risk-free rate to the portfolio's standard deviation.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Tỷ lệ Sharpe” Used in Practice?
Tỷ lệ Sharpe của danh mục tăng lên sau khi đa dạng hóa giúp giảm biến động tổng thể so với lợi suất phi rủi ro.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Tỷ lệ Sharpe la gi?
A risk-adjusted performance metric that calculates the excess return per unit of total portfolio risk, typically expressed as the ratio of portfolio excess return over the risk-free rate to the portfolio's standard deviation.
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