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Mattia Smanio


Last seen: 1年以上 前 |  2023 年からアクティブ

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How to calculate risk indicator for a portfolio as Upside Portfolio Ratio, Sterling Ratio, Omega Ratio, Volatility, MAR?
Based on the following code, is it possible to have the correct formula to calculate RISK INDICATOR as Upside Portfolio Ratio, S...

1年以上 前 | 1 件の回答 | 0

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質問


How to calculate risk indicator for a portfolio as maximum drawdown, sortino ratio and ulcer index?
Based on the following code, is it possible to have the correct formula to calculate the maximum drawdown, the sortino ratio and...

1年以上 前 | 1 件の回答 | 0

1

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