澳洲硕士论文代写：夏普

澳洲硕士论文代写：夏普

基本上,夏普比率代表的数量过剩的收入来自不确定资产的波动性。此外,夏普比率的比较中可以进行一些技术,如对比结果用不同的一个或对比夏普定量基金以及基准。更高的夏普比率表明,投资这样一个基金每单位将导致巨额回报。例如,基金X,Y和证券交易所指数夏普比率为2.12,1.9和2。换句话说,基金X相比具有较高的收入以及证券交易所指数。因此,夏普比率是一个重要的衡量评估风险调整后的回报。不过这个比例采用标准差来衡量波动是不合适的,因为它基本上不准确但粗略估计。

澳洲硕士论文代写：夏普

Basically, Sharpe ratio represents the amount of excess revenue drawn from volatility of uncertain assets. Additionally, comparison of Sharpe ratio can be conducted in several techniques like contrasting the results with a different one or contrasting Sharpe ration of fund as well as benchmark. Higher Sharpe ratio shows that investing in such a fund will result in huge returns for every given unit. For instance, fund X, Y and stock exchange index have Sharpe ratio of 2.12, 1.9 and 2 accordingly. In other words, fund X has higher revenue compared to Y as well as stock exchange index. Therefore, Sharpe ratio is an important gauge for estimating risk adjusted returns. Nevertheless this ratio employs standard deviation to measure volatility that is not appropriate since its basically inaccurate but a rough estimate