Archive for Март, 2017

economonitor-thoughts-from-across-the-atlantic_2 EconoMonitor Thoughts From Across the Atlantic Does US Fiscal Policy Stabilize or Destabilize the

Textbook discussions of fiscal policy describe it as a stabilizing force for the private economy. Fiscal policy can stabilize aggregate demand by adding to

16 Март, 2015 No Comment Read More

treynor-ratio_2 Treynor Ratio

Definition of Treynor Ratio Jack Treynor found the formula for the Treynor Ratio. It is the ratio that measures returns earned in surplus of

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the-capm-the-sharpe-ratio-and-the-beta_1 The CAPM the Sharpe Ratio and the Beta

Download The CAPM, the Sharpe Ratio and the Beta Powerpoint Presentation The CAPM, the Sharpe Ratio and the Beta Outline The CAPM, the Sharpe

16 Март, 2015 No Comment Read More

sharpe-ratio-part-2_2 Sharpe Ratio Range of Possible Values

Which Values Can Sharpe Ratio Reach? Sharpe ratio can theoretically reach any value. It can be any number from negative infinite to positive infinite.

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general-stock-investment-strategies-stock-analyst_3 Sharpe (Ratio) Thinking about the Investment Opportunity Set and CAPM Relationship

Sharpe (Ratio) Thinking about the Investment Opportunity Set and CAPM Relationship Faculty of Economics, University of Agder, Service Box 422, 4604 Kristiansand, Norway Received

16 Март, 2015 No Comment Read More

mutual-fund-expense-ratio-the-effects-on_2 Performance And Risk Income Investing And The Sharpe Ratio

Summary The performance and risk of Dividend, Dividend-Growth, and Consumer-Staples income strategies are compared over the past 12 years. Returns and Risk are analyzed

16 Март, 2015 No Comment Read More

measures-of-risk-value-at-risk_1 Risk Is More Than Standard Deviation

Risk Is More Than Standard Deviation May 1, 2005 Eileen Cohen and William H. Overgard The hedge-fund return patterns are more important than historical

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risk-adjusted-return-101-what-it-is-and-why-you_3 Risk adjusted return 101 What it is and why you should care Smarter Investing

The latest investment news from Covestor Risk adjusted return 101: What it is, and why you should care In the investing world, risk and

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performance-ratios-the-sharpe-ratio-and-beyond-the_1 Performance Ratios The Sharpe Ratio and Beyond » The Calculating Investor

Apr 12 2011 Evaluating Investment Alternatives Using Performance Ratios In this post, I look at several ratios which are used to evaluate investment performance.

16 Март, 2015 No Comment Read More

sharpe-ratio-part-2_1 Clarifying the Information Ratio and Sharpe Ratio

Mukul Pareek With the interest in hedge funds and other alternative investment mechanisms soaring, here is an attempt to provide an intuitive explanation for

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