Learn how to evaluate portfolio performance using total return, risk-adjusted return, and benchmarks. Understand the importance of long-term performance evaluation and consistency in the Canadian financial landscape.
Learn how to calculate and interpret the Sharpe Ratio, a key metric for evaluating portfolio performance by adjusting for risk.
Explore the importance of risk-adjusted return measures in evaluating fund performance, including Sharpe Ratio, Jensen’s Alpha, Sortino Ratio, Calmar Ratio, and Sterling Ratio, with a focus on Canadian financial contexts.
