Mutual Funds - Risk Measures
There are quite a number of risk measures which give key information on the risk taken by the portfolio manager. The following is the list of some risk measures used in the world of mutual funds.
Relative Volatility
Standard Deviation
Alpha
Beta
Information Ratio
Sharpe Ratio
Treynor’s Ratio
Tracking error
R Square
February 20, 2010 | Filed Under Mutual Funds | Leave a Comment
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