Sharpe Thinking: Applications of the Sharpe Ratio in Modern Finance

by K, Vishal
ISBN: 9798286121663
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Overview

Sharpe Thinking is an authoritative guide to the Sharpe Ratio, the quintessential tool for evaluating risk-adjusted returns. Spanning theory, empirical behavior, computational finance, and behavioral insights, the book delivers a comprehensive narrative for academics, quants, and asset managers seeking to refine their decision-making under uncertainty. It addresses both the elegance and the limitations of the Sharpe Ratio, offering adjusted models and practical frameworks that reflect the realities of global financial markets.
  • Format: Trade Paperback
  • Author: K, Vishal
  • ISBN: 9798286121663
  • Condition: New
  • Dimensions: 9.00 x 0.19
  • Number Of Pages: 92
  • Publication Year: 2025
Language: English