Author Archive

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

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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

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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

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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.

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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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the-real-problem-with-highfrequency-trading_1 The Real Problem with HighFrequency Trading