Treynor ratio

Results: 11



#Item
1Financial ratios / Investment / Sharpe ratio / Investment fund / Beta / Treynor ratio / Investment management / Information ratio / Drawdown / Financial risk / Portfolio / Alpha

Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilkl. C (InstInvestment Strategy

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Source URL: www.acatis-research.de

Language: English - Date: 2016-06-17 11:10:05
2Economy / Finance / Money / Financial ratios / Investment / Sharpe ratio / Investment fund / Beta / Investment management / Information ratio / Drawdown / Treynor ratio

Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilkl. B (InstInvestment Strategy

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Source URL: www.acatis-research.de

Language: English - Date: 2016-06-17 11:10:05
3Economy / Finance / Money / Financial ratios / Investment / Sharpe ratio / Investment fund / Beta / Information ratio / Investment management / Drawdown / Treynor ratio

Page 1 of 4 ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse DInvestment Strategy

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Source URL: www.acatis-research.de

Language: English
4Mathematical finance / Financial ratios / Actuarial science / Financial markets / Sharpe ratio / Arbitrage pricing theory / Treynor ratio / Futures contract / Robert J. Shiller / Financial economics / Finance / Economics

THE JOURNAL OF FINANCE • VOL. LV, NO. 4 • AUGUST[removed]Asset Pricing at the Millennium JOHN Y. CAMPBELL* ABSTRACT This paper surveys the field of asset pricing. The emphasis is on the interplay

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Source URL: teach.business.uq.edu.au

Language: English - Date: 2015-02-05 19:41:47
5

Marco Wilkens / Hendrik Scholz Von der Treynor-Ratio zur Market Risk-Adjusted Performance Ÿ Zusammenhang und Diskussion grundlegender Performancemaûe Ÿ PD Dr. Marco Wilkens und Dipl.Kfm. Hendrik Scholz sind Mitarbeit

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Source URL: www.wiwi.uni-augsburg.de

Language: German - Date: 2013-12-05 22:16:13
    6Business / Management / Risk management / Financial services / Dexia / Portfolio / Treynor ratio / Risk / Collective investment scheme / Financial economics / Investment / Actuarial science

    SUSTAINABLE INVESTMENT PERFORMANCES Wim Vermeir Global Head of Equity Management Dexia Asset Management UNEP, January, 10th 2003

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    Source URL: www.unepfi.org

    Language: English - Date: 2005-04-10 21:18:45
    7Mathematics / Sharpe ratio / Hedge fund / Information ratio / Treynor ratio / P/E ratio / Ratio / Pi / Financial ratios / Financial economics / Measurement

    The peer performance of hedge funds David Ardia∗ and Kris Boudt† R/Finance 2012 Work in progress – Comments welcome ∗ [removed]

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    Source URL: www.rinfinance.com

    Language: English - Date: 2012-05-11 07:02:12
    8Performance attribution / Asset allocation / Investment management / Portfolio / Treynor ratio / Fixed-income attribution / Active management / Financial economics / Investment / Finance

    C ONTRIBUTED R ESEARCH A RTICLES 53 Performance Attribution for Equity Portfolios

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    Source URL: journal.r-project.org

    Language: English - Date: 2014-01-10 18:20:02
    9Finance / Financial markets / Mathematical finance / Investment / Sharpe ratio / Capital asset pricing model / Treynor ratio / Standard deviation / Rate of return / Financial economics / Statistics / Financial ratios

    A Probabilistic Risk-to-Reward Measure for Evaluating the Performance of Financial Securities

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    Source URL: www.cs.nuim.ie

    Language: English - Date: 2013-01-28 12:14:52
    10Economics / Mathematical finance / Investment / Financial markets / Treynor ratio / Security market line / Capital asset pricing model / Sharpe ratio / Portfolio / Financial economics / Finance / Financial ratios

    The Generalized Treynor Ratio GEORGES HÜBNER HEC Management School – University of Liège and Maastricht University

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    Source URL: www2.wu-wien.ac.at

    Language: English - Date: 2005-12-02 22:04:56
    UPDATE