Sharpe Ratio Measuring Risk
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Measuring Risk: Sharpe Ratio
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Ticker
Allocation (%)
Expected Return
(Annualized)
Standard Deviation
(Annualized)
Covariance
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MSFT50%18.46%1.49% 0.0001
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AAPL50%19.29%1.77%
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Portfolio-18.87%20.71%-
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Risk Free Rate
1.72%
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Sharpe Ratio
0.83
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For more details click below:
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www.financewalk.com
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Sharpe Ratio
Prices-Returns