information ratio

Beschreibung

Mas AF4 - Investment Planning (Measuring and comparing the performance of two funds) Mindmap am information ratio, erstellt von Paul Dawson am 06/09/2013.
Paul Dawson
Mindmap von Paul Dawson, aktualisiert more than 1 year ago
Paul Dawson
Erstellt von Paul Dawson vor mehr als 10 Jahre
62
0

Zusammenfassung der Ressource

information ratio
  1. Used to assess risk-adjusted performance of active portfolio managers
    1. Gauges the skill of fund managers and shows the consistency with which a manager beats a benchmark index
      1. relative return
        1. difference between return on actively managed portfolio and return of benchmark
        2. risk relative to benchmark
          Zusammenfassung anzeigen Zusammenfassung ausblenden

          ähnlicher Inhalt

          standard deviation
          Paul Dawson
          Property Investment
          Paul Dawson
          Portfolio Construction
          Paul Dawson
          Company financial statements
          Paul Dawson
          Interpreting company financial statements
          Paul Dawson
          High-earning investor maximising income
          Paul Dawson
          Portfolio performance
          Paul Dawson
          Capital growth portfolio
          Paul Dawson
          Nursing home fees
          Paul Dawson
          Higher-risk investments
          Paul Dawson
          Investment Planning Issues
          Paul Dawson