Sharpe ratio Study guides, Revision notes & Summaries
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
- Exam (elaborations) • 54 pages • 2023
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers 
 
Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Central...
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CFA Level 1 - 101 Must Knows
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Addition Rule of Probability CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Central Limit Theorem CORRECT ANSWER If we take samples of a population, with a ...
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CFA Level 1 - 101 Must Knows- 368 questions- with complete solutions
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Addition Rule of Probability correct answer: ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion correct answer: Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio correct answer: Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Central Limit Theorem correct answer: If we take samples of a population,...
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CFA Level 1 - 101 Must Knows question and answers 2023 verified
- Exam (elaborations) • 62 pages • 2023
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CFA Level 1 - 101 Must Knows question and answers 2023 verifiedAddition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Central Lim...
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CFA Level 1 - 101 Must Knows question and answers Question and answers correctly solved 2024
- Exam (elaborations) • 62 pages • 2024
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CFA Level 1 - 101 Must Knows question and answers Question and answers correctly solved 2024 
Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Sa...
-
CFA Level 1 - 101 Must Knows question and answers 2023 verified to pass
- Exam (elaborations) • 62 pages • 2024
- Available in package deal
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- £12.14
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CFA Level 1 - 101 Must Knows question and answers 2023 verified to pass 
Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
C...
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023
- Exam (elaborations) • 62 pages • 2023
- Available in package deal
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
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CGFO - Financial Administration - Pension Benefits 66 Questions with 100% Correct Answers | Verified | Updated 2024
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Alpha - ️️Measure of risk-adjusted performance 
 
Beta - ️️Measure of a fund's or a stock's risk in relation to the market or to an alternative benchmark 
 
Gamma - ️️Ratio of a change in the option delta to a small change in the price of the asset on which the option is written 
 
PERS - ️️Public Employee Retirement System 
 
CAFR - ️️Comprehensive Annual Financial Report 
 
PERS CAFR - ️️Comprehensive Annual Financial Report for a Public Employee Retirement System 
 
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BA323 Brincks Exam 2 Solved 100% Correct!!
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§Perpetuity FORMULA - •PV = PMT/I 
§Sharpe Ratio FORMULA - •(Return - risk-free rate) / standard deviation 
§CAPM FORMULA - •ri = rRF + (rM - rRF)bi 
What is the time value of money? - The concept that money you have now is worth more than 
the identical sum in the future due to its potential earning capacity. 
§Why is inflation so important for cash flows? - Important for inflation, a dollar is worth more 
today than in the future due to interest rates increasing. 
HOW DOES COMPOUNDIN...
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Financial Risk Management Already Passed Exam Questions And CORRECT Answers
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The standard deviation of the average stock is greater than the standard deviation of the 
market portfolio made up of all stocks. What is the best explanation for this? 
a. 
diversification 
b. 
your stock has higher risk 
c. 
We can't determine it 
d. 
the Sharpe ratio