


Our Courses
Home / Our Courses
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.
English
Japanese