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Tỷ lệ Treynor la gi?

Tỷ lệ Treynor 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 “Tỷ lệ Treynor” Used in Practice?

Tỷ lệ Treynor đánh giá mức sinh lời vượt trội cho mỗi đơn vị rủi ro thị trường – quan trọng với danh mục đa dạng.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Tỷ lệ Treynor la gi?

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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