Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)

  Рет қаралды 63,123

AnalystPrep

AnalystPrep

Күн бұрын

Пікірлер: 91
@somrajdutta8366
@somrajdutta8366 3 жыл бұрын
Very well explained. Only somebody with an in-depth understanding of these concepts can explain it so succinctly. Thanks bro.
@analystprep
@analystprep 3 жыл бұрын
Glad it was helpful! If you like our video lessons, it would be helpful to spread the word if you could leave us a review here: www.trustpilot.com/review/analystprep.com
@rajaneeshkataru3821
@rajaneeshkataru3821 Ай бұрын
Clear, concise & straight forward no ambiguity great job!!!
@musokiemily336
@musokiemily336 9 ай бұрын
Am glad u also explain the formula. Many teachers just give the formula without explaining it's meaning and thus usage.
@andrewhamelin7269
@andrewhamelin7269 3 жыл бұрын
I don’t know how I found this page but I am quite happy to say the least, this combined with the Schweser material is the perfect to learn the material.
@analystprep
@analystprep 3 жыл бұрын
Glad you like it!
@zackvecer2348
@zackvecer2348 4 жыл бұрын
No doubts left, well explained!
@bhartisadhwani1626
@bhartisadhwani1626 3 жыл бұрын
Very well explained, covered all the aspects needed. well done👍
@analystprep
@analystprep 3 жыл бұрын
Glad you liked it!
@hariharansekar6026
@hariharansekar6026 2 жыл бұрын
The explanation was done so well I'm able to help my friends thank you sir
@pauldavidmariano9209
@pauldavidmariano9209 4 жыл бұрын
Thanks for explaining these measurements very well..
@analystprep
@analystprep 4 жыл бұрын
Most welcome 😊
@pasta522
@pasta522 6 ай бұрын
Definitely gonna pass my exams , thank you so much!!
@analystprep
@analystprep 5 ай бұрын
You can do it!
@isharalakshan6653
@isharalakshan6653 2 жыл бұрын
All points are clearly explained.
@davidmullenbach
@davidmullenbach 3 жыл бұрын
Amazing help thanks to you i will pass my exam
@analystprep
@analystprep 3 жыл бұрын
Most welcome 😊 If you like our video lessons, it would be helpful to spread the word if you could leave us a review here: www.trustpilot.com/review/analystprep.com
@dragoonjk
@dragoonjk 2 жыл бұрын
Very well done...succinct and to the point. Very helpful
@trochetiaboutic5278
@trochetiaboutic5278 3 жыл бұрын
very very useful thank you Mr. Arun
@joteeramchurn9561
@joteeramchurn9561 10 ай бұрын
Thank you very much for the in-depth explanation. Extremely useful Sir.
@analystprep
@analystprep 10 ай бұрын
Glad it was helpful! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
@ThomsonSpam
@ThomsonSpam Жыл бұрын
Very well explained. Thank you so much. Very helpful
@tusharstraveldiary8754
@tusharstraveldiary8754 3 жыл бұрын
To the point explanation, Nice.
@analystprep
@analystprep 3 жыл бұрын
You're welcome!
@shreyasmungad
@shreyasmungad 10 ай бұрын
Beautifully explained 🙌
@analystprep
@analystprep 10 ай бұрын
Thanks a lot 😊 If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
@aaryanverma6081
@aaryanverma6081 3 ай бұрын
helpful, can you do the calculations as well for better understanding for someone who is very new to the topic that would be a good way to explain the calculation behind the results.
@omraghuwanshi9251
@omraghuwanshi9251 10 ай бұрын
Thank you for such great content
@benmuhizi1975
@benmuhizi1975 2 жыл бұрын
Thank you sir. Exam on Wednesday
@analystprep
@analystprep 2 жыл бұрын
All the best!
@shreyajamwal
@shreyajamwal 3 жыл бұрын
Thank you for this. This is very lucidly explained !
@analystprep
@analystprep 3 жыл бұрын
Glad it was helpful! If you like our video lessons, it would be helpful if you could take 2 minutes of your time to leave us a review here: www.trustpilot.com/review/analystprep.com
@Sagar_Tachtode_777
@Sagar_Tachtode_777 4 жыл бұрын
very useful session. Thanks, Nilay Sir!!!
@analystprep
@analystprep 4 жыл бұрын
Always welcome
@seleannia4511
@seleannia4511 Жыл бұрын
Thank you very very much! You are an amazing teacher!
@addiee15108
@addiee15108 3 жыл бұрын
thank you so much, a great way of teaching
@analystprep
@analystprep 2 жыл бұрын
Glad it was helpful! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to give us a review at facebook.com/pg/AnalystPrep/reviews/
@BNhandle
@BNhandle 4 жыл бұрын
Great video- everything is well explained!!
@analystprep
@analystprep 4 жыл бұрын
Glad you liked it! If you like our video lessons, it would be helpful to spread the word if you could take 2 minutes of your time to leave us a review at www.trustpilot.com/review/analystprep.com
@rookmeeneeseesurn1087
@rookmeeneeseesurn1087 3 жыл бұрын
Thank you very much Arun, explain a lot & clear in my brain now :)
@analystprep
@analystprep 3 жыл бұрын
Happy to help!
@madhavrao1413
@madhavrao1413 2 жыл бұрын
Many thanks for your detailed explanation. I am trying to figure out the order of preference between these ratio performances between two or more fund options
@syedsaquib336
@syedsaquib336 2 жыл бұрын
It is really very helpful thanks for this content sir😊
@luisasolisp
@luisasolisp Жыл бұрын
Excellent. Very well explained
@mawoyofaith7040
@mawoyofaith7040 10 ай бұрын
Thank you, well explained
@analystprep
@analystprep 10 ай бұрын
You're welcome! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
@esteban_ruiz
@esteban_ruiz 3 жыл бұрын
Really great video. Gives great risk intuition for portfolio construction and choosing.
@analystprep
@analystprep 3 жыл бұрын
Glad you think so!
@elmarmammadov1908
@elmarmammadov1908 Жыл бұрын
verryy useful.. is FRM part 2 also explained by You in the course? thanks in advance
@shiko_munyao
@shiko_munyao 3 жыл бұрын
very good explanation .thank you
@analystprep
@analystprep 3 жыл бұрын
You are welcome! If you like our video lessons, it would be helpful to spread the words if you could take 2 minutes of your time to give us a review here: www.trustpilot.com/review/analystprep.com
@antonytolbert2881
@antonytolbert2881 4 жыл бұрын
Very helpful. Thank you.
@analystprep
@analystprep 4 жыл бұрын
Glad it was helpful! Good luck on your exam!
@slimetime7698
@slimetime7698 5 ай бұрын
great video
@analystprep
@analystprep 5 ай бұрын
Glad to hear. If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a Google review using this link: g.page/r/CQIlM78xSg01EB0/review
@sujoysaha5656
@sujoysaha5656 3 жыл бұрын
Very well explained...
@analystprep
@analystprep 3 жыл бұрын
Glad it was helpful!
@owenselby3108
@owenselby3108 6 ай бұрын
great video thanks
@analystprep
@analystprep 5 ай бұрын
Glad you enjoyed it
@hameleonas10
@hameleonas10 Жыл бұрын
Is there a difference between Treynor Mazuy ratio and Treynor ratio? Or it is the same ratio just have different names?
@fatimaalbraiki3065
@fatimaalbraiki3065 Жыл бұрын
Thank you so much!!
@analystprep
@analystprep Жыл бұрын
You're very welcome!
@MOHAMMEDABDULRAFAYBBA-B
@MOHAMMEDABDULRAFAYBBA-B 2 жыл бұрын
Simple and great
@ZERO-CAPACITANCE
@ZERO-CAPACITANCE 10 ай бұрын
Excellent, just subscribed
@analystprep
@analystprep 10 ай бұрын
Welcome aboard! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com
@faithkavuli7690
@faithkavuli7690 4 жыл бұрын
Excellent video👌
@analystprep
@analystprep 4 жыл бұрын
Thank you 👍
@vemulamaniramya1304
@vemulamaniramya1304 3 жыл бұрын
Very well explained sir
@analystprep
@analystprep 3 жыл бұрын
Thanks for liking!
@RishabhRishab
@RishabhRishab Жыл бұрын
Do you have the video where you have calculated these ratios for 5 year daily returns? That is the real deal
@mohammedfuadh9734
@mohammedfuadh9734 2 жыл бұрын
I have a doubt what if the standard deviation is not available in the question how do we find the standard deviation and solve it with only few informations like t-bills, s&p500, average annual return and beta ? And asking us to find the answer using only sharpe method
@ginanguyen4520
@ginanguyen4520 Жыл бұрын
Hi . Was wondering if you offer tutoring
@carljosephbabor5970
@carljosephbabor5970 3 жыл бұрын
Awesome!!!!!
@varshakulkarni2703
@varshakulkarni2703 3 жыл бұрын
Very helpful
@analystprep
@analystprep 3 жыл бұрын
Glad it helped!
@raqeebpasha3731
@raqeebpasha3731 3 жыл бұрын
Thank you 😇
@analystprep
@analystprep 3 жыл бұрын
You're welcome 😊
@manishthakur9851
@manishthakur9851 3 жыл бұрын
CA final student here. Few faculties just told to mug the formula
@ma5tv393
@ma5tv393 2 жыл бұрын
Love u bro
@sandrakanguvi7614
@sandrakanguvi7614 3 жыл бұрын
goooooood job
@analystprep
@analystprep 3 жыл бұрын
Thank you!
@juniorjoe4
@juniorjoe4 3 жыл бұрын
Thank u
@analystprep
@analystprep 3 жыл бұрын
You're welcome 😊 If you like our video lessons, it would be helpful to spread the word if you could leave us a review here: www.trustpilot.com/review/analystprep.com
@Ramsha-bq6pc
@Ramsha-bq6pc 5 ай бұрын
How to calculate betA??
@rajivdixit-theindiawithsec8928
@rajivdixit-theindiawithsec8928 3 жыл бұрын
Is there any place where we can create our own portfolio and get its risk-adjusted return?
@esteban_ruiz
@esteban_ruiz 3 жыл бұрын
You have to program it. Use Python and the optimizers available. Theres code online if you just type your comment + Python code/tutorial
@rajivdixit-theindiawithsec8928
@rajivdixit-theindiawithsec8928 3 жыл бұрын
How to calculate the expected return?
@dhivapapu1204
@dhivapapu1204 5 ай бұрын
Please sir send for metrial
@dhivapapu1204
@dhivapapu1204 5 ай бұрын
Sir
@jessicarollins9796
@jessicarollins9796 3 жыл бұрын
Thank you so much!
@analystprep
@analystprep 3 жыл бұрын
You're welcome!
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