• UNIT 308, 3/F., CHEVALIER HOUSE, 45-51 CHATHAM RD, SOUTH, TSIM SHA TSUI, HONG KONG
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Private Equity and Venture Capital

$ 1,300.00

Calculate and compare Sharpe and Sortino ratios to evaluate risk-adjusted returns. Apply metrics to Asian equity and fixed-income portfolios.

  • Skill Level Advanced
  • Lectures 12

Learn to calculate and analyze Sharpe and Sortino ratios for evaluating portfolio performance with a focus on risk-adjusted returns. This course provides a comprehensive framework for comparing investment opportunities across different asset classes, especially in Asian equity and fixed-income markets. Understand the strengths and limitations of these metrics, and how to incorporate them into real-world investment decisions. Build your skills to make better-informed and more sophisticated portfolio management choices in volatile markets.