Most sharpe ratio related news are at:
More sharpe ratio related news:
Literature Review of Mutual Funds mba-lectures.com 2 Jun 2011 | 01:43 am
Sharpe (1966) in order to evaluate the risk-adjusted performance of mutual funds introduced the measure known as reward-to-variability ratio (Currently Sharpe Ratio). With the help of this ratio he ev...
Alpha, Beta und Sharp-Ratio martineberhard.de 13 May 2013 | 11:54 am
Mit Alpha, Beta und Sharpe Ratio die richtige Wahl treffen Bei der Auswahl des passenden Investmentfonds können Sparer auch Kennziffern hinzunehmen, die Experten nutzen, um Fonds zu bewerten. Denn si...
使用R语言构造投资组合的有效前沿 cos.name 20 Aug 2013 | 06:45 am
构造投资组合是金融投资分析中历久弥新的问题。多年以来,学界、业界提出诸多对投资组合进行优化的方法。比如,最经典的基于收益率均值和收益率波动性进行组合优化,由于马克维滋提出用收益率方差表示收益率的波动性,所以,这种方法又称为的 M-V 方法,即Mean-Variance 方法的缩写;后来,又衍生出基于夏普比率(Sharp Ratio)的投资组合优化方法;近年来,随着VaR (Value at Ris...
The Importance of 2 (as Sharpe Ratio) epchan.blogspot.com 29 Nov 2012 | 11:23 pm
A reader ezbentley recently pointed out a little-noticed fact in the derivation of Kelly's formula: if we apply the optimal Kelly leverage, then the standard deviation of the annualized compounded gro...
Sharpe Ratio of Mutual Funds getmoneyrich.com 26 Aug 2013 | 06:42 am
Sharpe Ratio is a very effective investment tool for investors. When we invest in equity linked mutual funds, our biggest concern is risk and returns. A good investors need to balance both risk and re...
A Cable Solution dvdbanki.com 23 Apr 2012 | 02:14 pm
CCTV security surveillance systems with long cable runs from remote cameras require the optimum cable for the best video quality. Poor cable will deteriorate the sharpness of the video signal. Further...
C Sharp ile Nesneler Üzerinde JSON Dönüşümleri mehmetduran.com 3 Jul 2010 | 04:34 am
Bu yazımda C# ile nesneleri JSON formatına dönüştürme ve JSON formatından tekrar nesne haline çevirme işlemini nasıl yapabileceğimizi ve bu çevirme işlemlerini nerelerde kullanabileceğimizi göstermeye...
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The Fowl Language ad, by Nandos matthewbuckland.com 22 Feb 2010 | 09:23 pm
With reference to the “Fuck you” by Democratic Alliance (DA) MP Dianne Kohler-Barnard in Parliament last week, the sharp advertising minds at Nandos released this advertisement, which I thought was ve...
Q: Can you spot the photo that doesn't belong? drunkuniversity.com 23 Feb 2012 | 03:03 pm
Q: Can you spot the photo that doesn’t belong? A: The answer is photo #7 due to the height to width ratio differential. The vertical photo of a hot girl in a bikini is obviously more out of place in ...