Investment

Índice de Treynor

A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

Quick answer: A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

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Quick answer

A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

Why it matters

Índice de Treynor 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.

Editorial context

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Questions and answers

Questions and answers

What is Índice de Treynor?

In this glossary, Índice de Treynor refers to: A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

How is Índice de Treynor used in finance?

In finance communication, this term appears in contexts such as: "O Índice de Treynor avalia quanto retorno excedente a carteira gera por unidade de risco de mercado, sendo vital para portfólios diversificados."

Why does Índice de Treynor matter in finance?

Índice de Treynor 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 Índice de Treynor?

Índice de Treynor is mainly used by Financial Analysts, Bankers, and Traders.

What category does Índice de Treynor belong to?

In this glossary, Índice de Treynor 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.

Definition

A risk-adjusted return metric that calculates excess return earned per unit of systematic risk (beta), measuring performance relative to market risk.

Operational example

The Treynor Ratio is used to assess how much excess return a portfolio generates per unit of market risk, making it vital for evaluating diversified portfolios.

Localized term

Índice de Treynor

Localized example

O Índice de Treynor avalia quanto retorno excedente a carteira gera por unidade de risco de mercado, sendo vital para portfólios diversificados.

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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