Скачать или смотреть Understanding Sortino Ratio: A Risk Metric Analysis

This video explores the Sortino Ratio, a risk metric used to assess investment performance by focusing on downside risk. The Sortino Ratio measures the volatility of returns below a target return, providing a more refined understanding of risk compared to traditional measures. In this example, the Sortino Ratio of 2.257 indicates historically excellent downside risk-adjusted performance, suggesting the investment performed well relative to its risk level. This video is purely informational and should not be interpreted as financial advice. It's a tool for understanding risk, not a recommendation to invest. Please consult with a qualified financial advisor before making any investment decisions. #Finance #Investing #RiskAnalysis #SortinoRatio #PortfolioManagement #RiskMetrics #DownsideRisk #InvestmentPerformance

Disclaimer:
This video is for educational purposes only and is not financial advice. Always do your own research before making financial decisions.