Related terms:
monthly returns
bias ratio
excess return
performance measurement
downside risk
journal of investing
near zero
active return
growth investing
active managers
elliptical distribution
market line
commensurate
asset allocation
treynor ratio
fund performance
tracking error
market indices
asset classes
Wikipedia sources:
Sharpe ratio
Modigliani Risk-Adjusted Performance
Bias ratio (finance)
Capital market line
Post-modern portfolio theory
Risk-return spectrum
Investment management
Information ratio
Context for words:
sharpe
ratio
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