Let’s look at this via two examples from a previous CFA Level 3 exam: Question 1C: Determine the most likely effect (decrease, no change, increase) of each change on the fund’s reported Sharpe ratio. Justify each response. Note: Consider each change independently. (6 minutes) H...
If you are technically minded, you may also want to mention how risk is measured: beta, alpha, and theSharpe ratio,r-squared, and standard deviation.
Can I display my trading results on my own website? Trading statistics Why are historic equity and floating P/L described as "approximate"? Do you calculate historic margin usage as well as historic floating P/L? Do you calculate a Sharpe ratio?
I would suggest looking at the HOMA-IR, TG/HDL ratio, HbA1c level, and AA/EPA ratio to determine how he is doing on the Carnivore diet. If the parameters are out of range, he can make small adjustments to achieve even better results. Reply to...
Adding international assets can increase the portfolio's expected Sharpe Ratio if the new assets are imperfectly correlated with the existing portfolio, and if weights are carefully chosen. In theory, full global diversification mitigates country-specific idiosyncratic risk exposures ...