This is where the Sharpe ratio comes in handy. Measuring investment returns and risk, the calculation is widely used among professional investment managers. It's important to understand the Sharpe ...

If you are confused by personal finance terms, jargon and calculations, heres a series to simplify and deconstruct these for ...

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 ...

Use this ratio to evaluate the return of an investment compared to its risk The Sharpe ratio measures the risk-adjusted return on an investment or portfolio, developed by the economist William Sharpe.

As it relates to investments, the standard deviation measures how much return on investment is deviating from the expected normal or average returns. The Sharpe ratio measures performance as ...

"The Sortino ratio focuses solely on downside volatility, providing a more targeted evaluation of an investment's performance during unfavorable conditions," Cannon explains. "The Sharpe ratio ...

The K-Ratio measures the consistency and quality of an investment's returns over time, providing more detail than traditional metrics like the Sharpe ratio. It evaluates risk-adjusted performance ...

A higher Treynor ratio result means a portfolio is a more suitable investment. The Treynor ratio is similar to the Sharpe ratio, although the Sharpe ratio uses a portfolio's standard deviation to ...

Investors have gotten the most bang for their buck for each unit of risk they have decided to take. At least that’s the take ...

especially towards leveraged loans and investment-grade corporates, and emphasizes the strength of a robust portfolio Sharpe ratio. Download this report now for more on the Modern Portfolio Theory ...