What is Tỷ lệ Sharpe?
In this glossary, Tỷ lệ 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 Tỷ lệ Sharpe used in finance?
In finance communication, this term appears in contexts such as: "Tỷ lệ Sharpe của danh mục tăng lên sau khi đa dạng hóa giúp giảm biến động tổng thể so với lợi suất phi rủi ro."
Why does Tỷ lệ Sharpe matter in finance?
Tỷ lệ 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 Tỷ lệ Sharpe?
Tỷ lệ Sharpe is mainly used by Financial Analysts, Bankers, and Traders.
What category does Tỷ lệ Sharpe belong to?
In this glossary, Tỷ lệ 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.
