What is Rasio Sharpe?
In this glossary, Rasio Sharpe refers to: A risk-adjusted performance metric that calculates the excess return per unit of total portfolio risk, typically expressed as the ratio of portfolio excess return over the risk-free rate to the portfolio's standard deviation.
How is Rasio Sharpe used in finance?
In finance communication, this term appears in contexts such as: "Rasio Sharpe portofolio meningkat setelah diversifikasi menurunkan volatilitas total relatif terhadap imbal hasil bebas risiko."
Why does Rasio Sharpe matter in finance?
Rasio Sharpe matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.
Who uses Rasio Sharpe?
Rasio Sharpe is mainly used by Financial Analysts, Bankers, and Traders.
What category does Rasio Sharpe belong to?
In this glossary, Rasio Sharpe is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.
Where does this definition come from?
This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.
