What is Índice de Sharpe?
In this glossary, Índice de Sharpe refers to: A risk-adjusted performance measure calculated as the excess return of a portfolio over the risk-free rate, divided by the standard deviation of portfolio returns. Used widely in performance attribution and fund selection.
How is Índice de Sharpe used in finance?
In finance communication, this term appears in contexts such as: "Um índice de Sharpe mais alto indica melhor retorno ajustado ao risco, sendo métrica preferida em análise de fundos e investimentos."
Why does Índice de Sharpe matter in finance?
Índice de Sharpe matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.
Who uses Índice de Sharpe?
Índice de Sharpe is mainly used by Financial Analysts, Bankers, and Traders.
What category does Índice de Sharpe belong to?
In this glossary, Índice de Sharpe is grouped under Analysis. 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.
