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 ...

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 ...

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

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

Subject: Disclosure of Risk adjusted Return – Information Ratio (IR) for Mutual Fund Schemes.

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