Copiar e Editar

Security Analysis Asset Allocation

Descrição

Asset allocation study guide
Kyle Olson
FlashCards por Kyle Olson, atualizado more than 1 year ago
Kyle Olson
Criado por Kyle Olson quase 8 anos atrás
1
0
0

Resumo de Recurso

Questão Responda
Treynor ratio =(Portfolio return - risk free rate) / Porfolio beta
Sharpe ratio =(Expected return - risk free rate) / Standard deviation
alpha Jensen's alpha = Portfolio Return − [Risk Free Rate + Portfolio Beta * (Market Return − Risk Free Rate)]

Quer criar seus próprios Flashcards gratuitos com GoConqr? Saiba mais.

Semelhante

Intangible assets (IA)
meyer cohn
PPE summary
meyer cohn
Commercial Banks
nkeely14
Forms of Business Ownership Quiz
Noah Swanson
Unit 3 Business Studies
Lauren Thrower
Contract Law
sherhui94
AQA Business Unit 1
lauren_binney
Digital Marketing Strategy - The Essentials
Micheal Heffernan
What is Marketing?
Stephanie Natasha
Chapter 18 - Marketing mix(Product & Price)
irene floriane
Market Segementation
Noah Swanson
Explore a Biblioteca