s*m
2 楼
IB有这个功能
【在 N*****d 的大作中提到】![](/moin_static193/solenoid/img/up.png)
: https://portfolio.money.cnn.com/portfolio#/charts
【在 N*****d 的大作中提到】
![](/moin_static193/solenoid/img/up.png)
: https://portfolio.money.cnn.com/portfolio#/charts
k*a
3 楼
Calculate portfolio beta (systematic risk)? that is only part of the risk
measure. And the text below, your port is XX% less volatile than S&P is
misleading because it hides many assumptions.
A low beta portfolio can be much more riskier than an SP index , e.g.
managed futures.
Sharpe ratio/sortino ratio is a lot better.
measure. And the text below, your port is XX% less volatile than S&P is
misleading because it hides many assumptions.
A low beta portfolio can be much more riskier than an SP index , e.g.
managed futures.
Sharpe ratio/sortino ratio is a lot better.
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