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Day 11. M Squared.
Автор: Richie Owens CFA
Загружено: 2025-05-10
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Performance measures in portfolio management, and specifically here M squared. The formula can look a little long and incoherent so, as you're probably (hopefully) expecting by now, we'll show how it's calculated rather than just calculate. Then we'll briefly talk about ranking portfolios with the Sharpe ratio and M squared at the end. Will they give the same rankings? The answer to that should be clear after the walkthrough.
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