Portfolio Beta
Portfolio Beta indicates portfolio’s volatility compared with the entire market*. That is, a Beta higher than 1 shows that the […]
Financial Terminology
Portfolio Expected Return
The Portfolio Expected Return indicates what annual rate of return you can expect from your portfolio, for the level of risk taken*.
Portfolio Alpha
Portfolio Alpha indicates the difference between the portfolio’s expected return and the expected return of the entire market*. That is,
Portfolio Sharpe Ratio
Sharpe ratio is a widely used method for calculating the risk-adjusted return and a measurement of the portfolio’s performance per
Portfolio Risk (Volatility)
Portfolio Risk, also known as Portfolio Volatility, shows the potential fluctuation of the expected returns. Portfolio risk is calculated as