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the Shape Ratio
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4
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4
Documents
6
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Organization referenced in documents
Document Mentions (4)
EFTA01374082.pdf
1 mentionEFTA01374082
the variation between each losing return and the losing return average). Alkeon uses 3.47% for MAR. Sortino Ratio - The Sortino Ratio is similar to the Shape Ratio. except that instead of using standard deviation as the denominator, it uses Downside Deviation. The Sortino Ratio was developed to differentiate be
EFTA01374201.pdf
1 mentionEFTA01374201
the variation between each losing return and the losing return average). Alkeon uses 3.47% for MAR. Sortino Ratio - The Sortino Ratio is similar to the Shape Ratio. except that instead of using standard deviation as the denominator, it uses Downside Deviation. The Sortino Ratio was developed to differentiate be
EFTA01386170.pdf
1 mentionEFTA01386170
the variation between each losing return and the losing return average). Alkeon uses 3.47% for MAR. Sortino Ratio - The Sortino Ratio is similar to the Shape Ratio. except that instead of using standard deviation as the denominator, it uses Downside Deviation. The Sortino Ratio was developed to differentiate be
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EFTA01386284.pdf
1 mentionEFTA01386284
the variation between each losing return and the losing return average). Alkeon uses 3.47% for MAR. Sortino Ratio - The Sortino Ratio is similar to the Shape Ratio. except that instead of using standard deviation as the denominator, it uses Downside Deviation. The Sortino Ratio was developed to differentiate be
Sponsored
Connected Entities(6)
Delta
OrganizationMajor American airline
4 docs4 co-mentions
Sharpe
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
4 docs4 co-mentions
Sortino
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Alkeon
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Standard Deviation
OrganizationOrganization referenced in documents
4 docs4 co-mentions