{"id":25458,"date":"2013-05-16T17:57:53","date_gmt":"2013-05-16T12:27:53","guid":{"rendered":"http:\/\/vskills.in\/certification\/tutorial\/?p=25458"},"modified":"2024-04-12T14:18:14","modified_gmt":"2024-04-12T08:48:14","slug":"measuring-and-evaluating-portfolio-performance","status":"publish","type":"page","link":"https:\/\/www.vskills.in\/certification\/tutorial\/measuring-and-evaluating-portfolio-performance\/","title":{"rendered":"Measuring and Evaluating Portfolio Performance"},"content":{"rendered":"\n<h4 class=\"wp-block-heading\"><strong>Measuring and Evaluating Portfolio Performance<\/strong><\/h4>\n\n\n<p>\u00a0<\/p>\n<p>portfolio performance evaluation involves the determination of how a managed portfolio has performed relative to some comparison benchmark. Performance evaluation methods generally fall into two categories, namely conventional and risk-adjusted methods. The most widely used conventional methods include benchmark comparison and style comparison. The risk-adjusted methods adjust returns in order to take account of differences in risk levels between the managed portfolio and the benchmark portfolio. The major methods are the Sharpe ratio, Treynor ratio, Jensen\u2019s alpha, Modigliani and Modigliani, and Treynor Squared. The risk-adjusted methods are preferred to the conventional methods.<\/p>\n<div class=\"apply\">\n<h3>Apply for Portfolio Manager Certification Now!!<\/h3>\n<p><a href=\"http:\/\/www.vskills.in\/certification\/Certified-Portfolio-Manager\">http:\/\/www.vskills.in\/certification\/Certified-Portfolio-Manager<\/a><\/p>\n<\/div>\n\n\n<p><a href=\"https:\/\/www.vskills.in\/certification\/tutorial\/certified-portfolio-manager\/\" target=\"_blank\" rel=\"noreferrer noopener\">Back to Tutorial<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Measuring and Evaluating Portfolio Performance \u00a0 portfolio performance evaluation involves the determination of how a managed portfolio has performed relative to some comparison benchmark. Performance evaluation methods generally fall into two categories, namely conventional and risk-adjusted methods. The most widely used conventional methods include benchmark comparison and style comparison. The risk-adjusted methods adjust returns in&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"categories":[2080],"tags":[4792,4793,4791,4794],"class_list":["post-25458","page","type-page","status-publish","hentry","category-portfolio-management","tag-evaluating-portfolio-performance","tag-measuring","tag-measuring-and-evaluating-portfolio-performance","tag-portfolio-performance"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Measuring and Evaluating Portfolio Performance - Tutorial<\/title>\n<meta name=\"description\" content=\"Measuring and Evaluating Portfolio Performance\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.vskills.in\/certification\/tutorial\/measuring-and-evaluating-portfolio-performance\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Measuring and Evaluating Portfolio Performance - 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