[Series 65] 45, Sharpe Treynor and Jensen Performance Measures
This podcast is made by Ran Chen, who holds an EA license, Insurance and Securities licenses (Series 6, 63, 65), and the CFP® designation. He is passionate about opening access to high-quality exam preparation resources and helping learners prepare more effectively for professional certification exams. In this episode you will learn: - The Sharpe Ratio uses standard deviation to measure return per unit of total risk, making it ideal for non-diversified portfolios. - The Treynor Ratio uses beta to measure return per unit of systematic risk, making it the correct choice for well-diversified…
The skinny
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