Search Results | Showing 91 - 100 of 294 results for "Sharpe" |
| | A number of factors have contributed to the current economic uncertainty, and investment strategies need to adapt to the 'new normal', according to GSFM and its fund manager partners Payden & Rygel, Munro Partners and Redpoint Investment Management. ... |
| | | Would Australia be experiencing a second wave - and therefore, a reimposition of lockdown restrictions - had it not rushed to reopen and followed its original prescription for a six-month lockdown? Not only that, in the haste to reopen, the Victorian ... |
| | | The gradual easing of restrictions has unfrozen social and business activity in almost every nation that decided to do so. Central banks and governments can flood the system with all the money they have, or can print, but with consumers not allowed ... |
| | | ... fall below a return target (semi standard deviation), the return per unit of risk taken including for negative returns (Sharpe and Sortino Ratios), probability-weighted ratio of gains over losses for a given level of expected returns (Omega Ratio), pattern ... |
| | | ... to March 2020, thanks to a 4.6% p.a. three-year return, the lowest minimum monthly return at -6%, and the equal highest Sharpe ratio at 0.6. The industry fund shared the equal top Sharpe ratio with Australian Ethical, which was the only retail super ... |
| | | "Tell him he's dreaming!" The Australian Bureau of Statistics' (ABS) report showing that the country's unemployment rose from 5.2% in March to ONLY 6.2% in April surely is a pleasant dream considering the nightmarish backdrop of the long ... |
| | | News that the Australian economy may be opening sooner than previously thought saw the S&P/ASX 200 surge on Monday, with investors buying into heavily sold-off sectors. Today, markets have dropped on fears of a second wave, with news of fresh cases ... |
| | | The $50 billion industry fund appointed a new general manager for investment risk, while also announcing two internal leadership changes. HESTA has hired Matt Cameron as general manager - investment risk, while current employees Katrina Waghorne is ... |
| | | It would have been funny had it not been for the gravity of the circumstances the planet has found itself in these days of the coronavirus pandemic. For right on the eve of "Labor Day", the US Department of Labor reports that more than 30 million Americans ... |
| | | Has the world reached peak isolation? The growing clamour to ease/end social restrictions and lockdowns indicates that "inmates" are growing restless. Humans, after all, are social animals. There's only so much online interaction - Facebook, Whatsapp ... |
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