Performance Evaluation Part 2 | Risk-Adjusted Measures & Performance Attribution | M.Com , MBA |
Автор: MindSpark by Khanak
Загружено: 2025-12-16
Просмотров: 74
Описание:
Performance Evaluation – Part 2
This video is specially designed for BCom, BBA, M.Com, and MBA students and focuses on risk-adjusted performance evaluation and portfolio analysis.
🔹 Topics Covered in This Video:
📈 Sharpe Ratio – with numerical example
📉 Treynor Ratio – with numerical example
📉Jensen's alpha – with numerical example
📊 Modigliani–Modigliani (M²) Measure – with numerical example
📐 Treynor Squared (T²) Measure – with numerical example
🧩 Portfolio Style Evaluation
🔁 Return-Based Style Analysis
📂 Holding-Based Style Analysis
🧮 Performance Attribution Analysis
🎓 Useful for:
BCom Students
BBA Students
M.Com Students
MBA Students
🙏 Please Like 👍, Share 🔄, and Subscribe 🔔 to the channel
Thank you 🙏
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