Explore the intricacies of benchmarking in fund evaluation, including selecting appropriate benchmarks, comparing performance, and understanding limitations.
Explore the concept of risk-adjusted returns, including key metrics like the Sharpe Ratio and Alpha, and learn how to interpret and calculate these measures to evaluate fund performance effectively.
Explore the methodologies for calculating portfolio returns, including time-weighted and money-weighted returns, and understand their significance in evaluating investment performance.
Explore the Sharpe Ratio and other key performance metrics like Treynor Ratio and Jensen's Alpha to evaluate investment performance and risk-adjusted returns.
