夏普比率 是什么？
夏普比率 A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “夏普比率” Used in Practice?
较高的夏普比率表示更好的风险调整回报，是基金比较和投资分析的优选指标。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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夏普比率 是什么？
A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
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