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Sharpe Thinking: Applications of the Sharpe Ratio in Modern Finance

by K, Vishal

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Description

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.

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Product Details

  • Jun 1, 2025 Pub Date:
  • 9798286121663 ISBN-10:
  • 9798286121663 ISBN-13:
  • English Language