Investment

特雷诺比率

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

特雷诺比率 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 特雷诺比率?

In this glossary, 特雷诺比率 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 特雷诺比率 used in finance?

In finance communication, this term appears in contexts such as: "特雷诺比率用于衡量投资组合每单位市场风险带来的超额收益,对多元化投资组合评估至关重要。"

Why does 特雷诺比率 matter in finance?

特雷诺比率 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 特雷诺比率?

特雷诺比率 is mainly used by Financial Analysts, Bankers, and Traders.

What category does 特雷诺比率 belong to?

In this glossary, 特雷诺比率 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

特雷诺比率

Localized example

特雷诺比率用于衡量投资组合每单位市场风险带来的超额收益,对多元化投资组合评估至关重要。

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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