Applying the CAPM to Performance Measurement (FRM Part 1 2023 – Book 1 – Chapter 11)

Описание к видео Applying the CAPM to Performance Measurement (FRM Part 1 2023 – Book 1 – Chapter 11)

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After completing this reading, you should be able to:
Calculate, compare, and evaluate the Treynor measure, the Sharpe measure, and Jensen’s alpha.
Compute and interpret tracking error, the information ratio, and the Sortino ratio.

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