Showing 1 - 5 of 5
Persistent link: https://www.econbiz.de/10008841947
Persistent link: https://www.econbiz.de/10009708799
Persistent link: https://www.econbiz.de/10012172340
Persistent link: https://www.econbiz.de/10002253934
Sharpe ratio has been widely used in the portfolio management industry as well as fund industry (Robertson, 2001; Scholz and Wilkens, 2005). Users often forget the main core assumption describing the appropriateness of such risk-adjusted performance measure, namely asset return normality. This...
Persistent link: https://www.econbiz.de/10013134519