The Treynor ratio employs beta and measures returns relative to the amount of systematic risk the portfolio carries. The ...

Consequently, in many regressions the t-ratios and beta-weights vary together. The above example illustrates that this will not always be the case, and that the t-ratios and beta-weights do tell ...

Mutual fund factsheets offer more than just past performance—they reveal key metrics that help investors make informed ...

Nasdaq provides Price/Earnings Ratio (or PE Ratio) and PEG ratio for stock evaluation. Financial analysts and individual investors use PE Ratio and PEG ratios to determine the financial ...