Risk Adjusted Measures – Felix

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Risk Adjusted Measures

The 4 key risk adjusted performance measures used when assessing portfolio returns.

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5 Lessons (12m)

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Description & Objectives
1. Alpha

04:42
2. Sharpe Ratio

03:20
3. Treynor Ratio

02:06
4. Information Ratio

01:38
5. Risk Adjusted Measures Tryout

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Description

The 4 key risk adjusted performance measures used when assessing portfolio returns.

Learning Objectives

Use risk-adjusted measures to assess portfolio returns.
Calculate Sharpe ratio.
Calculate Treynor ratio.
Calculate information ratio.

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