{"id":21611,"date":"2022-03-09T17:25:06","date_gmt":"2022-03-09T17:25:06","guid":{"rendered":"https:\/\/www.5paisa.com\/finschool\/?post_type=videolectures&#038;p=21611"},"modified":"2022-04-07T17:47:40","modified_gmt":"2022-04-07T17:47:40","slug":"mf-parameters-risk-and-performance-parameters-calculation-formula","status":"publish","type":"videolectures","link":"https:\/\/www.5paisa.com\/finschool\/finflix\/mf-parameters-risk-and-performance-parameters-calculation-formula\/","title":{"rendered":"MF Parameters | Risk and Performance parameters | Calculation Formula\u00a0"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"21611\" class=\"elementor elementor-21611\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-38e0c01 elementor-section-full_width elementor-section-height-default elementor-section-height-default\" data-id=\"38e0c01\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-2e00f37\" data-id=\"2e00f37\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f20fb96 elementor-widget elementor-widget-shortcode\" data-id=\"f20fb96\" data-element_type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\">\t<div class=\"responsive-container\"><div id=\"player\"><\/div><\/div> \n\n\t<script>\n\t  var tag = document.createElement('script');\n      tag.src = \"https:\/\/www.youtube.com\/iframe_api\";\n      var firstScriptTag = document.getElementsByTagName('script')[0];\n      firstScriptTag.parentNode.insertBefore(tag, firstScriptTag);\n      var player;\n      function onYouTubeIframeAPIReady() {\n        player = new YT.Player('player', {\n          videoId: 'kfxmip1ByRI',\n        });\n      }\n      function setCurrentTime(slideNum) {\n        \/\/var object = [ 0, 133, 193 ];\n        player.seekTo(slideNum);\n      }<\/script>\n <\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-58dcc62 elementor-hidden-desktop elementor-widget elementor-widget-heading\" data-id=\"58dcc62\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">In The Episode<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-171af40 elementor-hidden-desktop elementor-widget elementor-widget-shortcode\" data-id=\"171af40\" data-element_type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\"><ul id=\"timestamp\">\n\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"29\">\n\t\t<span class=\"timestamp_time\">00:00:29<\/span>\n\t\t<span class=\"timestamp_text\">Alpha <\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"41\">\n\t\t<span class=\"timestamp_time\">00:00:41<\/span>\n\t\t<span class=\"timestamp_text\">Bench Mark Index<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"84\">\n\t\t<span class=\"timestamp_time\">00:01:24<\/span>\n\t\t<span class=\"timestamp_text\">Beta<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"137\">\n\t\t<span class=\"timestamp_time\">00:02:17<\/span>\n\t\t<span class=\"timestamp_text\">Standard Deviation<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"184\">\n\t\t<span class=\"timestamp_time\">00:03:04<\/span>\n\t\t<span class=\"timestamp_text\">Return Calculation<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"217\">\n\t\t<span class=\"timestamp_time\">00:03:37<\/span>\n\t\t<span class=\"timestamp_text\">Compound Annual Growth Rate<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"240\">\n\t\t<span class=\"timestamp_time\">00:04:00<\/span>\n\t\t<span class=\"timestamp_text\">Performance Parameters<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"254\">\n\t\t<span class=\"timestamp_time\">00:04:14<\/span>\n\t\t<span class=\"timestamp_text\">Information Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"275\">\n\t\t<span class=\"timestamp_time\">00:04:35<\/span>\n\t\t<span class=\"timestamp_text\">Sharp Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"388\">\n\t\t<span class=\"timestamp_time\">00:06:28<\/span>\n\t\t<span class=\"timestamp_text\">Capture Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"528\">\n\t\t<span class=\"timestamp_time\">00:08:48<\/span>\n\t\t<span class=\"timestamp_text\">Treynor Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t\t\t\t\t\t\t\t\t<\/ul>\n<script>\n\tjQuery('#timestamp li a').click(function() {\n\t\tsetCurrentTime(jQuery(this).attr(\"id\"));\n\t\tjQuery(this).parent().addClass(\"active\");\n\t});\n<\/script>\n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c9940d2 elementor-widget elementor-widget-text-editor\" data-id=\"c9940d2\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong style=\"color: #606060;\">Series 2 Episode 5<\/strong><\/p><p>This video will help us know what are the risk parameters involved in mutual funds:<br \/>\u2714\ufe0f Alpha<br \/>\u2714\ufe0f Beta<br \/>\u2714\ufe0f Standard Deviation<\/p><p>Also check what are the parameters to measure performance. This parameters are calculated by few formulas:-<br \/>\u2714\ufe0f Information Ratio<br \/>\u2714\ufe0f Sharpe Ratio<br \/>\u2714\ufe0f Capture Ratio<br \/>\u2714\ufe0f Treynor&#8217;s Ratio<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-top-column elementor-element elementor-element-c40f1fa elementor-hidden-tablet elementor-hidden-mobile\" data-id=\"c40f1fa\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d4a8ed6 elementor-widget elementor-widget-heading\" data-id=\"d4a8ed6\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">In The Episode<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9a986cd elementor-widget elementor-widget-shortcode\" data-id=\"9a986cd\" data-element_type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\"><ul id=\"timestamp\">\n\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"29\">\n\t\t<span class=\"timestamp_time\">00:00:29<\/span>\n\t\t<span class=\"timestamp_text\">Alpha <\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"41\">\n\t\t<span class=\"timestamp_time\">00:00:41<\/span>\n\t\t<span class=\"timestamp_text\">Bench Mark Index<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"84\">\n\t\t<span class=\"timestamp_time\">00:01:24<\/span>\n\t\t<span class=\"timestamp_text\">Beta<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"137\">\n\t\t<span class=\"timestamp_time\">00:02:17<\/span>\n\t\t<span class=\"timestamp_text\">Standard Deviation<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"184\">\n\t\t<span class=\"timestamp_time\">00:03:04<\/span>\n\t\t<span class=\"timestamp_text\">Return Calculation<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"217\">\n\t\t<span class=\"timestamp_time\">00:03:37<\/span>\n\t\t<span class=\"timestamp_text\">Compound Annual Growth Rate<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"240\">\n\t\t<span class=\"timestamp_time\">00:04:00<\/span>\n\t\t<span class=\"timestamp_text\">Performance Parameters<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"254\">\n\t\t<span class=\"timestamp_time\">00:04:14<\/span>\n\t\t<span class=\"timestamp_text\">Information Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"275\">\n\t\t<span class=\"timestamp_time\">00:04:35<\/span>\n\t\t<span class=\"timestamp_text\">Sharp Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"388\">\n\t\t<span class=\"timestamp_time\">00:06:28<\/span>\n\t\t<span class=\"timestamp_text\">Capture Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t<li><a href=\"javascript:void(0);\" \n\t\t   id=\"528\">\n\t\t<span class=\"timestamp_time\">00:08:48<\/span>\n\t\t<span class=\"timestamp_text\">Treynor Ratio<\/span>\n\t\t<\/a><\/li>\n\t\t\t\t\t\t\t\t\t\t\t<\/ul>\n<script>\n\tjQuery('#timestamp li a').click(function() {\n\t\tsetCurrentTime(jQuery(this).attr(\"id\"));\n\t\tjQuery(this).parent().addClass(\"active\");\n\t});\n<\/script>\n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Series 2 Episode 5<\/p>\n","protected":false},"author":1,"featured_media":22155,"parent":0,"menu_order":29,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-21611","videolectures","type-videolectures","status-publish","format-standard","has-post-thumbnail","hentry","video-lecture-category-everything-one-should-know-about-mutual-funds"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/videolectures\/21611","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/videolectures"}],"about":[{"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/types\/videolectures"}],"author":[{"embeddable":true,"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/comments?post=21611"}],"version-history":[{"count":10,"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/videolectures\/21611\/revisions"}],"predecessor-version":[{"id":21655,"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/videolectures\/21611\/revisions\/21655"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/media\/22155"}],"wp:attachment":[{"href":"https:\/\/www.5paisa.com\/finschool\/wp-json\/wp\/v2\/media?parent=21611"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}