While the Sharpe ratio evaluates risk-adjusted returns and the Sortino ... Plot the cumulative returns on a graph and fit a linear regression line through the data points. The slope of this ...

One of the most important financial ratios, and one carefully regarded by regulators, is the capital-to-risk weighted assets ratio, or capital adequacy ratio, of a bank. This ratio measures a bank ...

This is where the Sharpe ratio comes in handy. Measuring investment returns and risk, the calculation is widely used among professional investment managers. It's important to understand the Sharpe ...

Thus, this chart could provide a stark warning that stock prices are being driven more by investor optimism than the underlying value of these stocks, exactly the kind of market condition that Buffett ...