search:sharpe beta相關網頁資料

瀏覽:807
日期:2024-07-12
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...
瀏覽:481
日期:2024-07-11
Downloads for SharpDevelop 5 (C# support only!) Setup Download [11965 KB] Source code Download [33611 KB] Xcopyable "Installation" Download [14626 KB] Version information: SharpDevelop 5.1 Beta, 12/22/2014 SharpDevelop 5.x can take advantage of the ......
瀏覽:1170
日期:2024-07-17
The Capital Asset Pricing Model uses Beta to relate market securities to broad asset classes, and simplifies finding the optimal point on the Efficient Frontier. ... Bill Sharpe made his first big breakthrough by taking the picture on the previous page an...
瀏覽:863
日期:2024-07-16
One implication of Sharpe’s work is that the expected return on a portfolio in excess of a riskless return should be beta times the excess return of the market. Thus, a portfolio with a beta of 2 should have an excess return that is twice as high as the m...
瀏覽:856
日期:2024-07-18
Labetalol (INN) (/ləˈbɛtəlɔːl/) (trade names Normodyne and Trandate) is a mixed alpha/beta adrenergic antagonist that is used to treat high blood pressure.[1]...
瀏覽:993
日期:2024-07-12
Download EPUB Sharp. EPUB Sharp is a .NET library for creating EPub documents. ... Home Browse Development Libraries EPUB Sharp EPUB Sharp beta Brought to you by: keithmurray Summary Files Reviews Support Wiki Discussion Add a Review 0 ......
瀏覽:496
日期:2024-07-15
行動版 - They are alpha, beta, r-squared, standard deviation and the Sharpe ratio. These statistical measures are ......
瀏覽:1220
日期:2024-07-14
2014年5月13日 - Sharpe uses unassailable logic, in my opinion, to demonstrate why smart-beta ......