OPEN-SOURCE SCRIPT
Diupdate

Portfolio Metrics = α(Jensen's), β, CAPM(Ra), Sharpe, Treynor

Portfolio Metrics...

Standard Deviation

Jensen's Alpha

Beta

Expected Return (CAPM, Ra)

Sharpe Ratio

Treynor Ratio
Catatan Rilis
//
Catatan Rilis
error correction

Pernyataan Penyangkalan