If you are confused by personal finance terms, jargon and calculations, heres a series to simplify and deconstruct these for ...
Named after Nobel laureate William Sharpe (though he preferred to call it the reward-to-variability ratio), the Sharpe Ratio is a key tool for understanding historical returns of various ...
Optimize backtesting with 10-25 year lookbacks. Learn why trimmed alpha excels and how retail trends can revitalize ...
Debt-to-income ratio What is a debt-to-income ratio? How to calculate your debt-to-income ratio for a mortgage What's a good debt-to-income ratio? How to lower your debt-to-income ratio Debt-to ...
The calculations for each type of activity ratio are a little different but deal with some aspects of the company’s financials. For instance, to calculate an activity ratio like inventory ...
To examine this, let’s consider the risk and return from a 2024 investment into Bitcoin against Bitcoin miners.
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 of Jason Goepfert, who offers data-driven analysis through his ...
Get risk adjusted return analysis for Groww Nifty India Railways PSU ETF. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio etc ...
Get risk adjusted return analysis for SBI Nifty Bank Index Fund. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio etc calculated on ...