Investment

Tỷ lệ 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

Tỷ lệ 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 Tỷ lệ Treynor?

In this glossary, Tỷ lệ 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 Tỷ lệ Treynor used in finance?

In finance communication, this term appears in contexts such as: "Tỷ lệ Treynor đánh giá mức sinh lời vượt trội cho mỗi đơn vị rủi ro thị trường – quan trọng với danh mục đa dạng."

Why does Tỷ lệ Treynor matter in finance?

Tỷ lệ 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 Tỷ lệ Treynor?

Tỷ lệ Treynor is mainly used by Financial Analysts, Bankers, and Traders.

What category does Tỷ lệ Treynor belong to?

In this glossary, Tỷ lệ 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

Tỷ lệ Treynor

Localized example

Tỷ lệ Treynor đánh giá mức sinh lời vượt trội cho mỗi đơn vị rủi ro thị trường – quan trọng với danh mục đa dạng.

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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