This formula will make the same assumptions ... is especially suited to investors who are concerned with the risk-adjusted return of a volatile investment portfolio, or any investment if they ...

This is used to identify a portfolio manager's skill to generate excess return in relation to the benchmark and the ...

SEBI has mandated that mutual funds disclose the Information Ratio (IR) to measure the risk-adjusted returns (RAR) of ...

What is a good return for your portfolio? If a bond portfolio generated a 4% return over the past year, it could be considered a pretty decent return. However, investors who prioritized high ...

To advance in your investment journey, you need to understand advanced concepts such as risk-return trade-offs ... Alpha measures the risk-adjusted returns of a mutual fund scheme against its ...

Here is a quick look at how various fund categories performed over 5 years on returns adjusted for volatility risk ...

FLBL is an actively managed senior loan ETF with strong risk-adjusted performance, seeking high-income and capital ...

SEBI has directed asset management companies (AMCs) to disclose the Information Ratio (IR) of equity-oriented mutual fund ...