The Sharpe Ratio (PDF)

Name: The Sharpe Ratio
Brand: Taylor & Francis
SKU: 139344998
Price: 49.99 EUR
Availability: OnlineOnly

Statistics and Applications (Sprache: Englisch)

Autor: Steven E. Pav

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The Sharpe Ratio: Statistics and Applications is an essential reference for the practicing quant strategist and the researcher alike, and an invaluable textbook for the student. It is the most widely used metric for comparing the performance of financial assets.

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Autoren-Porträt von Steven E. Pav

Steven E. Pav holds a PhD in mathematics from Carnegie Mellon University, and degrees in mathematics and ceramic engineering science from Indiana University, Bloomington and Alfred University. He was formerly a quantitative strategist at Convexus Advisors and Cerebellum Capital. He is the author of a dozen R packages, including those for analyzing the significance of the Sharpe ratio and Markowitz portfolio. He writes about the Sharpe ratio at http://www.sharperat.io/ .