Portfolio Performance Evaluation, Sharpe Ratio, Treynor Ratio, Jensen Ratio

Опубликовано: 28 Декабрь 2024
на канале: Commercelife15

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Portfolio Performance Evaluation in Hindi, Sharpe Ratio, Treynor Ratio, Jenson Ratio

☑️ Topic Covered :-

1. Meaning of Portfolio Performance Evaluation.

2. Method's of Assessing Performance.

3. Method's of Portfolio Performance Evaluation :-

1. Sharpe's Rewards to Variability Model.
2. Treynor's Reward to Volatility Model.
3. Jensen's Differential Return Model.

4. Review and Monitoring of Portfolio.

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