Assertion: portfolio's return | /r/HasProperty | the risk
Facets:
Source sentences:
text: = the risk-free rate of return σ p = the standard deviation of returns (the risk) of \begin{aligned}&\text{Sharpe Ratio}\ =\
text: Variance/ Standard Deviation as a measure of the variability of returns also known as risk
text: \frac{R_p-R_f}{\sigma_p}\\&\textbf{where:}\\&R_p=\text{the expected return on the asset or portfolio}\\&R_f=\text{the risk-free rate of return}\\&\sigma_p=\text{the standard deviation of returns (the risk)
text: σp​Rp​−Rf​​where:Rp​=the expected return on the asset or portfolioRf​=the risk-free rate of returnσp​=the standard deviation of returns (the risk)
text: as a measure of the variability of returns also known as risk and The covariance of one asset’s return to that of another asset.