“Portfolio Risk Decoded”

Описание: “𝙎𝙝𝙖𝙧𝙥𝙚, 𝙎𝙤𝙧𝙩𝙞𝙣𝙤 & 𝘽𝙚𝙮𝙤𝙣𝙙: 𝙎𝙢𝙖𝙧𝙩𝙚𝙧 𝙒𝙖𝙮𝙨 𝙩𝙤 𝙅𝙪𝙙𝙜𝙚 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤𝙨”

✅ 𝗦𝗵𝗮𝗿𝗽𝗲 𝗿𝗮𝘁𝗶𝗼

Measures excess return earned per unit of total risk (volatility).

✅ 𝗧𝗿𝗲𝘆𝗻𝗼𝗿 𝗿𝗮𝘁𝗶𝗼

Measures excess return earned per unit of systematic risk (market risk).

✅ 𝗦𝗼𝗿𝘁𝗶𝗻𝗼 𝗿𝗮𝘁𝗶𝗼

Measures excess return per unit of downside risk, ignoring upside volatility.

✅ 𝗜𝗻𝗳𝗼𝗿𝗺𝗮𝘁𝗶𝗼𝗻 𝗿𝗮𝘁𝗶𝗼

Measures active return earned per unit of active risk relative to a benchmark.


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