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Sharpe ratio definition for investment modeling
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Video Source: www.youtube.com/watch?v=uJYngnFT1h8
The definition, visualization and demonstration of a calculation of the Sharpe ratio in Excel. We discuss the two types of performance analysis: returns-based and holdings-based. For investment and financial modeling of stocks and portfolios. Of course you can use the =AVERAGE function for returns and =STDEV.P for standard deviation. To truly learn investment modeling knowing this calculation is vital. • https://factorpad.com/fin/glossary/sh... • Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution. • Glossary: • https://factorpad.com/fin/glossary/in... • Innovators: • https://factorpad.com/fin/innovators/... • https://factorpad.com
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