Sharpe index
Sharpe-Quotient
Sharpe-Verhältnis
reward-to-variability ratio
Sharpe-Maß
Sharpe measure
Sharpe ratio
Eine betriebswirtschaftliche Kennzahl, die als ex post-Risikomaß die Überrendite eines Portfolios gegenüber dem risikofreien Zinssatz ins Verhältnis zur Volatilität setzt.
A key figure which sets the excess return of a portfolio compared to the risk-free interest rate in relation to volatility.
Reward-to-variability ratio
Sharpe Ratio
Until 2023 for literature research
Bis 2023 für Literaturrecherche
B.03.03 Company statistics
B.03.03 Betriebswirtschaftliche Statistik
Company statistics
Betriebswirtschaftliche Statistik
Relates a concept to a concept that is more general in meaning.
Broader concepts are typically rendered as parents in a concept hierarchy (tree).
has broader
An alternative lexical label for a resource.
skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties.
The range of skos:altLabel is the class of RDF plain literals.
alternative label
The preferred lexical label for a resource, in a given language.
The range of skos:prefLabel is the class of RDF plain literals.
A resource has no more than one value of skos:prefLabel per language tag.
preferred label
skos:exactMatch is used to link two concepts, indicating a high degree of confidence that the concepts can be used interchangeably across a wide range of information retrieval applications. skos:exactMatch is a transitive property, and is a sub-property of skos:closeMatch.
skos:exactMatch is disjoint with each of the properties skos:broadMatch and skos:relatedMatch.
has exact match
Financial ratio
Finanzkennzahl
Accounting ratio
Betriebliche Kennzahl
Bilanzkennzahl
Operating ratios
Kennzahl zum Betriebsvergleich
Portfolioanalyse
Portfolio-Theorie
Portfolio management
Modern portfolio theory
Portfolio-Selektion
Portfolio-Management
Portfolio performance
Portfolio-Insurance
Markowitz-Theorie
Asset allocation
Optimal portfolio
Portfoliomanagement
Portfolio optimization
Portfolio planning
Portfolio selection
Portfolio choice
Portfolio insurance
skos:broadMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes.
has broader match
V.05.04.01 Kapitalmarkttheorie
Kapitalmarkttheorie
Financial economics
V.05.04.01 Financial economics
Relates a resource (for example a concept) to a concept scheme in which it is included.
is in scheme
Descriptor
For an aspect of the current concept use the concept to which the note points instead of the current.
The note consists of a blank node. It contains a rdfs:value literal which designates the aspect and a rdfs:seeAlso link to the concept which should be used instead.
useInsteadNote
Standard-Thesaurus Wirtschaft
STW Thesaurus for Economics
Portefeuilleentscheidung
Portfolio Selection
Portfolio-Selection
Portfeuilletheorie
Portfolioanalyse <Kapitalmarkttheorie>
Portfolioentscheidung
Wertpapierauswahl
Portfoliomanagement <Kapitalmarkttheorie>
B.02.02 Betriebliches Finanzvermögen
B.02.02 Corporate financial assets
Corporate financial assets
Betriebliches Finanzvermögen
Concept
A note that helps to clarify the meaning and/or the use of a concept.
scope note