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Risk Measures Report |
Analyze funds performance through computation of Statistical ratios. |
Risk-adjusted Performance Measures report will work out on various statistical ratios pertaining to the scheme like Beta, Standard Deviation, Sharpe, Treynor etc… along with peer group average and the benchmark. |
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This high-end report seeks to inform the investors not only about the relative performance of the scheme but also the risks undertaken to generate those returns. |
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| Report Inside |
- Standard information on scheme's NAV, AUM and returns.
- Risk measures like Standard deviation, R-squared, Beta etc.
- Risk-reward measures like Sharpe, Treynor, Jenson, Sortino etc.
- Benchmark and peer group average for easy reference and understanding.
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| The report not only brings complicated risk-reward statistical ratios to the investor's doorsteps, but goes beyond to explain what these ratios actually mean and what is their implications on scheme's performance. |
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| Click To View Sample Report (PDF Format) |
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Frequency: Fortnightly |
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Price: 15,000/- Per Annum |
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