Видео с ютуба Portfolio Performance Evaluation

Portfolio Performance Evaluation – Part II (2025 Level III CFA® Program – Reading 25)

Portfolio Performance Evaluation

Оценка эффективности инвестиций в Excel: коэффициент Шарпа, коэффициент Трейнора и альфа Дженсена

CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha

2020: CFA Level III - Portfolio Performance Evaluation

Portfolio Performance Evaluation

Portfolio Performance Evaluation

Portfolio Performance Evaluation

How to Evaluate your Portfolio’s Performance | AWM Insights #161

Mastering Multi-Asset Portfolio Analysis: Standard Deviation & Returns in Excel

Portfolio Performance Measurement and Attribution

9.6 Excel Application: Portfolio Performance Evaluation

Portfolio Performance Tutorial (Free Investment Portfolio Tracker)

Объяснение коэффициентов Шарпа и Трейнора за 4 минуты

How Has Investment Portfolio Performance Measurement Evolved? - AssetsandOpportunity.org

Portfolio Performance Attribution

Атрибуция эффективности портфеля: модель Бринсона-Фахлера