sharpe ratio calculation

原來現在車子也有潛水功能了 竟然如此先進

12月 4, 2012

劉秋曼

kuso

GoGoFund--何謂夏普指數(Sharpe Ratio)？嘖嘖....這是要開去哪??? 何謂夏普指數（Sharpe Ratio）？ 投資學有一個鐵律，即投資標的的預期報酬越高，投資人所能忍受的波動風險越高；反之，預期報酬越低，波動風險也越低。所以投資人選擇投資標的與投資組合的主要目的為：在固定所能承受的風險下，追求最大的報酬 ......

全文閱讀

---

據說這個迴旋踢...只有10 的人能爬到最後

12月 4, 2012

謝語竹

kuso

The Sharpe Ratio好恐怖阿.... The Sharpe Ratio William F. Sharpe Stanford University Reprinted fromThe Journal of Portfolio Management, Fall 1994 This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. Copyright © Institutional Investor, ...

全文閱讀

---

天阿...這個人真的是人類嗎 竟然能這樣講電話

12月 4, 2012

張碧文

kuso

How to Calculate Sharpe Ratio | eHow太神了吧!!!!!!怎麼做到的!!!!! The Sharpe Ratio, created in 1966 by Nobel laureate William F. Sharpe, is an equation to calculate risk-adjusted performance of a stock portfolio. The ratio determines whether ......

全文閱讀

---

經濟不景氣~聖誕老人也要罷工了

12月 4, 2012

陳新白

kuso

Performance Ratios: The Sharpe Ratio and Beyond » The Calculating Investor這也太壯觀... I’ve started to use the Omega Ratio as my “go to” performance benchmark because it addressess the shortcomings of traditional benchmarks like the Sharpe or Sortino Ratio. For example, the Sharpe Ratio approximates the returns distribution with the mean an...

全文閱讀

---

公眾人物還是別惹怒電視台的人..不然就會這樣...

12月 4, 2012

張碧文

kuso

Sharpe Ratio - How to Use Sharpe Ratio With Mutual Funds哈哈....眼睛呢?? Definition: Sharpe Ratio is a risk-to-reward measure developed by Nobel Laureate William Sharpe. Benefits: The calculation for Sharpe Ratio is a risk-adjusted measure, which can be used by an investor to see how well a mutual fund has performed based upon...

全文閱讀

---

90 養寵物的人都想這樣做...但是悲劇了...

12月 4, 2012

何憶青

kuso

Sortino Ratio Tutorial and Excel Calculation想跟可愛的狗兒擁抱再一起~但.. Trackbacks/Pingbacks Sharpe Ratio with Excel VBA - […] You can also take a look at out article (along with a spreadsheet) on the Sortino Ratio. […] Calmar Ratio Excel and VBA Implementation - […] can also take a look at our articles on the Sortino Ratio a...

全文閱讀

---

---