How is Sortino Ratio Work
How is Sortino Ratio Work?
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This measure avoids upside ‘risk’ completely. Nevertheless, if returns are expected to be normally distributed semi-variance will be statistically noisier than the variance since fewer data points are used into its calculation.
Explain an example of probabilities in a simple coin-tossing experiment one thousand tosses.
Why is the money given time value?
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What are the risks associated with using a large amount of short-term financing for working capital?
What is GATT and what is its goal?
Elaborate the statement: Coefficient of variation is a better risk calculator to use than the standard deviation when estimating the risk of capital budgeting projects.
With whom Sharpe is shared Nobel Prize (1990)?
Explain Semi-strong form efficiency in Efficient Markets Hypothesis.
Explain an example of finite-difference method.
Suppose current settlement price on a CME DM futures contract is $0.6080/DM. You contain a long position in futures contract. Presently your margin account contain a balance of $1,700. The next three days' settlement prices are $0.6066, $0.6073, & $0.598
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