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Investment

อัตราส่วนชาร์ป

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.

Quick answer: 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.

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Quick answer

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.

Why it matters

อัตราส่วนชาร์ป 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 อัตราส่วนชาร์ป?

In this glossary, อัตราส่วนชาร์ป 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 อัตราส่วนชาร์ป used in finance?

In finance communication, this term appears in contexts such as: "Sharpe Ratio ของพอร์ตดีขึ้นหลังจากการกระจายความเสี่ยงลดความผันผวนโดยรวมเทียบกับอัตราผลตอบแทนปลอดความเสี่ยง"

Why does อัตราส่วนชาร์ป matter in finance?

อัตราส่วนชาร์ป 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 อัตราส่วนชาร์ป?

อัตราส่วนชาร์ป is mainly used by Financial Analysts, Bankers, and Traders.

What category does อัตราส่วนชาร์ป belong to?

In this glossary, อัตราส่วนชาร์ป 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 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.

Operational example

The portfolio’s Sharpe Ratio improved after diversification reduced its overall volatility relative to risk-free return.

Localized term

อัตราส่วนชาร์ป

Localized example

Sharpe Ratio ของพอร์ตดีขึ้นหลังจากการกระจายความเสี่ยงลดความผันผวนโดยรวมเทียบกับอัตราผลตอบแทนปลอดความเสี่ยง

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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