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About 4 results for "treynor ratio"

Factor Investing Isn't Necessarily New—So What Should Invest...

This article explains what factor investing is and how to use factors and exposures as part of the portfolio construction process. KEY TAKEAWAYS Factors such as size, value, momentum, quality, and low volatility are at the core of smart or ... AdvisorOne, 3 weeks ago

Article: Book Review: Site Reliability Engineering - How Google Runs Production Systems

Key takeaways Software engineering is fundamental to modern ops Defining reliability targets (error budgets) allow devs and ops to have enlightening conversations on the new features vs availability debates A cap on manual operational work allows ...
 InfoQ4 weeks ago

Sierra Investment Management - Observations and Perspectives: Your Client Doesn't Care About ...

- By Holly LaFon All else equal, given the choice between a 10% gain or a 5% gain, most (all) investors prefer the 10%, right? A degree in math or a course in probability and statistics isn't needed to figure that out. Clearly, investing isn't ...
 Yahoo! Finance1 month ago

How to asses performance of mutual funds: All you want to know in 6 steps

Investing in mutual funds has an inherent risk assumed upon the ownership. However, performance of the mutual funds can be quantified with the help of the below mentioned tools. Often, investors are confused about the evaluation of the performance ...
 Financial Express1 month ago
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