Tag: Sharpe ratio

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Recent Related Articles to Sharpe ratio

Insights on sector allocation, ranking, stock holdings trend, fund manager profile and more

Added to Collection on: 2022-09-09 10:28:08

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Economy
Finance
Money
Financial ratios
Investment
Mathematical finance
Funds
Sharpe ratio
Active management
Information ratio
Beta
Investment fund

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CalPERS CIO: Pension fund missed out on some private equity returns in past 10 years

Added to Collection on: 2022-09-21 05:06:20

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Economy
Finance
Money
Financial ratios
Financial markets
Investment
CalPERS
Rate of return
Sharpe ratio
Pension fund
Private equity
Futures contract
Nicole Musicco
california public employees retirement system

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IDFC Nifty100 Low Volatility 30 Index Fund: Aims to Lower the Volatility of Your Portfolio?

Added to Collection on: 2022-09-22 18:19:21

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Finance
Money
Economy
Mathematical finance
Investment
Technical analysis
Financial ratios
VIX
Volatility
Index fund
Infrastructure Development Finance Company
Sharpe ratio

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Lessons From a High-Frequency Trader: Why Business Leaders Should Be Using The Sharpe Ratio

Added to Collection on: 2022-09-26 12:05:11

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Finance
Money
Economy
Mathematical finance
Financial ratios
Investment
Sharpe ratio
Actuarial science
Hedge fund
Volatility
Financial risk
Risk

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ETF strategy that avoids the noise of open markets will arouse adviser curiosity - InvestmentNews

Added to Collection on: 2022-11-04 02:26:18

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Finance
Mathematical finance
Financial markets
Economy
Technical analysis
Financial ratios
Exchange-traded funds
Volatility
Futures contract
S&P 500 Index
Sharpe ratio
Source UK Services

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Some Alternative Investments Are More Alternative Than Others - Wealth Management

Added to Collection on: 2022-12-05 20:58:02

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Finance
Economy
Money
Exchange-traded funds
Financial ratios
Mathematical finance
Investment
Stock market index future
Beta
Long/short equity
Market neutral
Sharpe ratio

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Invested in too many mutual funds? Avoid overlap in portfolio through this online tool

Added to Collection on: 2022-12-20 09:19:05

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Finance
Economy
Money
Financial ratios
Institutional investors
Sharpe ratio
Mutual fund
Funds
Investment management
Investment

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Is Wells Fargo Stock Fairly Priced? - Trefis

Added to Collection on: 2023-09-13 04:53:08

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Financial District, San Francisco
Financial markets
Financial ratios
Wells Fargo
Financial economics
Valuation
Rate of return
Sharpe ratio
S&P 500 INDEX - CBOE

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Big Story: Factors to Consider While Evaluating Equity Mutual Funds

Added to Collection on: 2023-12-02 16:28:56

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Financial ratios
Mathematical finance
Yield
Institutional investors
Sharpe ratio
Index fund
Investment management
Investment fund
Tracking error
Compound annual growth rate
Alpha
Beta

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How to select the right mutual funds for your goals - Kevin MD

Added to Collection on: 2023-12-10 20:17:05

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Financial ratios
Mathematical finance
Sharpe ratio
Alpha
Beta
Investment fund
Investment management
Expense ratio
Investment
Rate of return
Bias ratio
Jensen's alpha

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