Overall returns are a good indicator of how well your portfolio has performed, but the Sharpe ratio offers more analysis of your portfolio's quality. The Sharpe ratio is such an important metric ...

Always compare ratios of similar companies. Doing so gives you the best possible results and helps you decide which companies to include in your portfolio. The gross profit margin is a ...

Selecting stocks for your portfolio is unsurprisingly more complicated than running a screen for the P/E ratio. We need to do further analysis to identify the type of company we’re evaluating ...

Just one popular method for evaluating stock, the Sharpe ratio is a tool of technical analysis that helps investors and portfolio managers determine the return on investments compared to the risk.

You're reading Crypto Long & Short, our weekly newsletter featuring insights, news and analysis for the ... A higher Sharpe ratio indicates that the portfolio is delivering better risk-adjusted ...

Attribution is everything. With our multi-asset-class attribution analysis tools, you can gain valuable insights into the drivers of portfolio out-performance. Consistent, comprehensive ...

Scenario analysis can help portfolio managers manage risk and refine ... or excess returns of value stocks with a high book-to-price ratio over growth stocks with a low book-to-price ratio.