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Performance Evaluation

How do you know if an actively managed portfolio is producing worthwhile results? Survey several performance metrics: the Sharpe ratio, the Treynor measure, Jensen’s alpha, the M-squared measure, and the information ratio. The measure you need depends on how you are using the portfolio you are evaluating.

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  • Created August 20, 2019 by
    Administrator admin
  • Modified March 15, 2022 by
    RicaRaducanu