Sharpe’s index: a measure of risk-adjusted performance
Definition of the Sharpe’s Index Sharpe’s index is a crucial tool in analyzing the performance of a portfolio because it […]
Treynor Index: measuring performance per unit of systematic risk
What is the Treynor Index TheTreynor Index is an important performance measure used in finance to evaluate investment portfolios. This
Beta (finance)(β): how to measure systematic risk
Beta (β) is one of the key indicators in the investment industry because it provides insight into the systematic risk
Jensen’s alpha (α): a tool for measuring investment performance
What is Jensen’s alpha Jensen’s alpha is a key indicator for measuring the “risk-adjusted” performance of an investment fund or