CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha
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Жыл бұрынThis is an excerpt from our comprehensive animation library for CFA Level I candidates. For more materials to help you ace the CFA Level I Exam, head on down to prepnuggets.com.
@jf13579 Жыл бұрын
Great explanation - thanks!
@bilalbhn5481 Жыл бұрын
Great
@ashishsinha8671 Жыл бұрын
Can any one explain it Why cfa holders gets lower income in comparison of other analytics (data analytics, business analytics, data science) although cfa is renowned certificate.
@vinhdac1137 2 ай бұрын
Any mistakes. I thought the M2 fomula is SR*stdmarket + Rf. Not SR*stdmarket -(Rm-Rf)
@IAP_mkt 2 ай бұрын
They changed it in this year's CFA curriculum. Obviously use the one you have on the 2024 CFA curriculum, so the shorter one
@IAP_mkt 2 ай бұрын
I believe the formula here is now referred to as the M^2 alpha I think, but anyway use what you got in the 2024 materials and you can't go wrong
@okechukwuutazi9373 9 күн бұрын
The formula is M squared Alpha(not m squared)
@vinhdac1137 6 күн бұрын
@@IAP_mkt oh my mistakes, thk u so much!😙
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