Sharpe ratio Guides d'étude, Notes de cours & Résumés
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
- Examen • 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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Gebouwenbeheer VG - deel portefeuillebeheer - S. Stilten - 2VAS - HOGENT
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Samenvatting van de lessen portefeuillebeheer. Mijn samenvatting is sterk gebaseerd op de Powerpoints en er zijn ook eigen notities en verduidelijkingen. 
 
Een volledige samenvatting van het vak Gebouwenbeheer VG is te vinden op mijn profiel als voordeelbundel.
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CFA Level 1 - 101 Must Knows
- Examen • 75 pages • 2023
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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
- Examen • 72 pages • 2023
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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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Samenvatting Financieel Management
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In dit document wordt alle leerstof voor het examen samengevat. Het bevat ook alle notities genomen in de lessen van financieel management gegeven door Prof. Dr. Stefan Straetmans. Bovendien worden alle extra elementen vanuit het boek ook besproken in het document.
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CFA Level 1 - 101 Must Knows question and answers 2023 verified
- Examen • 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
- Examen • 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...
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023
- Examen • 62 pages • 2023
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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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CFA Level 1 - 101 Must Knows question and answers 2023 verified to pass
- Examen • 62 pages • 2024
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Disponible en pack
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- €14,33
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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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BA323 Brincks Exam 2 Solved 100% Correct!!
- Examen • 14 pages • 2023
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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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