Yes, the Sharpe ratio is useful as a way to compare investments. It is also often used by institutional investors managing large portfolios for many investors to maximize returns without taking on excessive risk. What Does the Sharpe Ratio Indicate? It can indicate how well an investment in equ...
What is the unique procedure available to fund shareholders for challenging a fund adviser's management fees as excessive? What factors do courts use in determining excessive fees? What are the decisions, which involve risk-return trade off? One of the key reasons for the time value...
In particular, the goal is twofold: (1) to investigate the behavioural and physiological indexes elicited in the decision-making process of investors who have to choose on the basis of the two different schemes; (2) to investigate on the effect of time pressure when probabilistic scenarios or ...
People with bulimia often feel like they can’t stop eating once they binge. After binging, the person will attempt to compensate for the binge by vomiting, using laxatives, fasting, or other behaviors, such as excessive exercise. It is a myth that all people with eating disorders are thin...
Risk is a condition that both the investor and manager should have before any investment is made. My opinion is that the ethical limits can vary...Become a member and unlock all Study Answers Start today. Try it now Create an account Ask a question Ou...
Choosing 3%, or even 5%, may be too tight. Even minor pullbacks tend to move more than this, which means the trade is likely to bestopped outby the trailing stop before the price has a chance to move higher. Choosing a 20% trailing stop is excessive. Based on the recent trends, the...
While increasing the nation’s monetary supply too much could create excessive inflation, a moderate expansion in the nation’s monetary base is an effective means of fighting deflation, at least in theory. Central banks’ efforts to fight deflation are not always effective. Their biggest handicap...
When you think about it, the active investment business is, at its heart, completely about asymmetry. If a manager’s performance doesn’t exceed what can be explained by market returns and his relative risk posture – which stems from his choice of market sector, tactics, and level of aggr...
said that as the short position of the yen suddenly closed, the rapid rise of the yen is correcting the previous excessive devaluation. The correlation of the past three years shows that the target for the US 10-year real interest rate and USD/JPY should be around 150, and the yen may ...
Illusion of ControlThe tendency to overestimate one’s ability to control events or outcomes, even when such control is minimal or nonexistent.Can lead to excessive risk-taking or failure to adequately prepare for potential negative outcomes. ...