Learn to calculate the Sharpe Ratio in Excel for insightful investment analysis. Our guide will help you assess risk versus ...
What is a good return for your portfolio? If a bond portfolio generated a 4% return over the past year, it could be considered a pretty decent return. However, investors who prioritized high-growth ...
Individual investors typically look at their accounts in terms of profit/loss. For professional portfolio managers, the assumption is that they will make a profit over the long run, so they're ...
As a high-frequency trader, my job was to create algorithms that would trade billions of dollars in stocks at microsecond speeds, capitalizing on tiny mathematical edges that would capture just ...
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Sharpe ratio explained: How it simplifies investment in mutual fund - Why it matters, its limits; check examples
There are thousands of schemes available today to invest in mutual funds and many of investors unable to decide which fund is ...
When you begin exploring mutual funds, returns usually take center stage. They are the first numbers you notice, and the ones most advertisements draw your attention toward. Yet, as you look closer, ...
Performance measures must align with portfolio use and features. Avoid Sharpe and similar ratios due to flaws; consider alternatives like trimmed alpha, median returns, and value at risk. CAGR is ...
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