Sharpe Ratio

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August 18, 2024 6 min read Dictionary
Capital Market Line (CML)
Finance Investment Capital Market Line Risk and Return Portfolio Theory Sharpe Ratio Efficient Frontier
The Capital Market Line (CML) represents the optimal combination of risk and return for portfolios.
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August 18, 2024 6 min read Dictionary
Sharpe Ratio
Finance Investment Sharpe Ratio Risk-Adjusted Returns Portfolio Management Investment Performance Financial Metrics
The Sharpe Ratio: Understanding Risk and Return in Investment
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August 18, 2024 6 min read Dictionary
Sortino Ratio
Investment Risk Management Sortino Ratio Sharpe Ratio Investment-Analysis Risk Assessment Financial Metrics
A delightful measure of risk-adjusted return that kindly considers the downside, keeping your portfolio safer from cliff diving.
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