sharpe beta標準差的相關文章
sharpe beta標準差的相關商品

5 Ways To Measure Mutual Fund Risk - Investopedia - Educating the world about finance
瀏覽:546
日期:2025-05-02
There are five main indicators of investment risk that apply to the analysis of stocks, bonds and mutual fund portfolios. They are alpha, beta, r-squared, standard deviation and the Sharpe ratio. These statistical measures are historical predictors of inv...看更多