WHIS比率,贝他已调整主动回报

公式或方程式(Formula or Equation)

WHIS比率,贝他已调整主动回报 formula,equation,calculator
WHIS ratio,Beta-adjusted active return,William Highducheck and Idan Shani ratio,WHISR,BAARWHIS比率,贝他已调整主动回报
αi阿尔法系数,投资组合i的阿尔法系数
βi贝他系数,投资组合i的贝他系数

计算器(Calculator)(how to use calculator?)

WHIS比率,贝他已调整主动回报 formula,equation,calculator
阿尔法系数 (αi)
贝他系数 (βi)
WHIS比率 (WHISR)
Precision

参考文献(References)

  1. Wikipedia article: WHIS ratio.

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