5 Ways To Measure Mutual Fund Risk - Investopedia - Educating the world about finance

5 Ways To Measure Mutual Fund Risk - Investopedia - Educating the world about finance

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日期:2025-12-10
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