The Treynor ratio evaluates mutual fund performance by measuring risk-adjusted returns against market risk, or beta. It’s valuable for assessing funds in diversified portfolios and comparing risk management, but doesn’t account for unsystematic risk and assumes a well-diversified portfolio.
F&O Talk| Indian markets in mature uptrend, Nifty now eyeing 26k: Rahul Ghose
Markets snapped their five-week-long consolidation trend, driven by improving global cues, easing geopolitical concerns, and a renewed uptick in foreign institutional investor (FII) buying during