Sharpe ratio Samenvattingen, Aantekeningen en Examens
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Gebouwenbeheer VG - deel portefeuillebeheer - S. Stilten - 2VAS - HOGENT
- Samenvatting • 18 pagina's • 2023
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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 368 Questions with Verified Answers,100% CORRECT
- Tentamen (uitwerkingen) • 54 pagina's • 2023
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- €10,53
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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 
 
Centra...
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CFA Level 1 - 101 Must Knows
- Tentamen (uitwerkingen) • 75 pagina's • 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
- Tentamen (uitwerkingen) • 72 pagina's • 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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CFA Level 1 - 101 Must Knows question and answers 2023 verified
- Tentamen (uitwerkingen) • 62 pagina's • 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
- Tentamen (uitwerkingen) • 62 pagina's • 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 and answers 2023 verified to pass
- Tentamen (uitwerkingen) • 62 pagina's • 2024
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Ook in voordeelbundel
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- €14,37
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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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Samenvatting Financieel Management
- Samenvatting • 74 pagina's • 2022
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- €7,99
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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 with 100% correct answers 2023
- Tentamen (uitwerkingen) • 62 pagina's • 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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AAMS Module 1-10 Quizzes - Questions and Answers (Complete Solutions)
- Tentamen (uitwerkingen) • 60 pagina's • 2024
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AAMS Module 1-10 Quizzes - Questions and Answers (Complete Solutions) What are the major steps in the asset management process? 1. gather data 2. establish goals 3. analyze information 4. make and implement recommendations 5. monitor Stefan's business plan includes the following goal: "I will contact 50 prospective clients and document this activity in the CRM for tracking purposes." Which primary element of a good goal is missing? This goal is not time-framed. The acronym to remember for g...
€5,99 voor je samenvatting, vermenigvuldigt met 100 medestudenten... Reken maar uit: dat is veel geld! Wees geen dief van je eigen portemonnee en start nu met uploaden. Ontdek alles over verdienen op Stuvia