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![GoGoFund--何謂夏普指數(Sharpe Ratio)？]()
www.gogofund.com何謂夏普指數（Sharpe Ratio）？ 投資學有一個鐵律，即投資標的的預期報酬越高，投資人所能忍受的波動風險越高；反之，預期報酬越低，波動風險也越低。所以 ...瀏覽：1029 -
![The Sharpe Ratio]()
web.stanford.eduThe Sharpe Ratio William F. Sharpe Stanford University Reprinted fromThe Journal of Portfolio Management, Fall 1994 This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. Copyright © Institutional Investor,瀏覽：1235
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日期：2024-07-22
The Sharpe Ratio, created in 1966 by Nobel laureate William F. Sharpe, is an equation to calculate risk-adjusted performance of a stock portfolio. The ratio determines whether ......
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日期：2024-07-24
I’ve started to use the Omega Ratio as my “go to” performance benchmark because it addressess the shortcomings of traditional benchmarks like the Sharpe or Sortino Ratio. For example, the Sharpe Ratio approximates the returns distribution with the mean an...
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日期：2024-07-20
Definition: Sharpe Ratio is a risk-to-reward measure developed by Nobel Laureate William Sharpe. Benefits: The calculation for Sharpe Ratio is a risk-adjusted measure, which can be used by an investor to see how well a mutual fund has performed based upon...
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日期：2024-07-26
Trackbacks/Pingbacks Sharpe Ratio with Excel VBA - […] You can also take a look at out article (along with a spreadsheet) on the Sortino Ratio. […] Calmar Ratio Excel and VBA Implementation - […] can also take a look at our articles on the Sortino Ratio a...
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日期：2024-07-27
Sharpe Ratio Indicators and Functions for Tradestation -- Free Tradestation indicators and functions, tips and tricks ... Fig. 1. Radarscreen indicator scanning for best and worst risk-adjusted performance These two screen captures are from the same Radar...
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日期：2024-07-27
(Here is a sample Excel spreadsheet to compute risk adjusted return using Sharpe ratio if you directly want to go to the mathematics) A ratio was developed by Nobel Laureate Bill Sharpe to measure risk-adjusted return of an investment. It is calculated by...
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日期：2024-07-26
VBA for the Sharpe Ratio A cleaner solution is the following VBA function. Function SharpeRatio(InvestReturn, RiskFree) As Double Dim AverageReturn As Double Dim StandardDev As Double Dim ExcessReturn() As Double Dim nValues As Integer nValues ......
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日期：2024-07-23
This online Sharpe Ratio Calculator makes it ultra easy to calculate the Sharpe Ratio. The Sharpe Ratio is a commonly used investment ratio that is often used to measure the added performance that a fund manager is said to account for....
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