The Sharpe Ratio is a key metric for analysing risk-adjusted returns in investments. It helps investors assess potential ...

You can calculate a bank's capital to risk-weighted assets ratio in Microsoft Excel once you determine its tier 1 and tier 2 capital and its risk-weighted assets. The capital-to-risk weighted ...

You can calculate a bank's capital to risk-weighted assets ratio in Microsoft Excel once you determine its tier 1 and tier 2 capital and its risk-weighted assets. First, let's define our variables.

The Sortino Ratio helps investors measure the additional return they are likely to receive in exchange for taking on downside risk. To calculate this ratio, determine the difference between an ...

The Sortino Ratio helps investors measure the additional return they are likely to receive in exchange for taking on downside risk. To calculate this ratio, determine the difference between an ...

Understanding the Risk-Free Rate and Standard Deviation The three inputs into a Sharpe ratio calculation are your expected return, the risk-free rate and the standard deviation. Your return covers ...

The following examples of applications of the Sortino ratio formula demonstrate how calculating risk-adjusted returns can benefit investors. The first example is a bond portfolio that has achieved ...