Risk Adjusted Performances financial definition of Risk Adjusted Performances. Risk Adjusted Performances finance term by the Free Online Dictionary.

Risk-Adjusted Performance

The performance of a security or investment relative to its risk. One may calculate the risk-adjusted performance in a number of ways. One may consider the investment's volatility. Alternatively, one may compare its performance to the performance of the market as a whole or relative to securities or investments with similar levels of risk.

Risk-adjusted performance. When you evaluate an investment's risk-adjusted performance, you aren't looking simply at its straight performance figures but at those figures in relation to the amount of risk you took (or would have taken) to get the return the investment produced.

One method is to investigate the investment's price volatility over various periods of time, including different market environments.

For example, you might consider how far the price fell in the most recent bear market against its price in a bull market, or how it performed in a recent market correction. In general, the greater the volatility, the greater the risk.

However, many analysts believe that looking exclusively at past performance can be deceptive in evaluating the risk you are taking in making a certain investment, since it can't predict what will happen in the future.

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RISJ
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Risk & Insurance
Risk & Opportunity Assessment Process
Risk & Prevention
Risk (Futures)
Risk (Futures)
Risk Accumulation
Risk Acknowledgement Agreement
risk adjusted
Risk Adjusted Contributed Value
Risk Adjusted Discount Rate
Risk Adjusted Discount Rates
Risk Adjusted Dynamic Alpha Strategy
Risk Adjusted Hurdle Rate
Risk Adjusted Lease Book
Risk Adjusted Measure of Outcome
Risk Adjusted Multiple Capital Asset Allocation Program
Risk Adjusted Performance
Risk Adjusted Performance
Risk Adjusted Performance Measure

Risk Adjusted Performances

Risk Adjusted Return
Risk adjusted return on capital
Risk Adjusted Returns
Risk Adjusted Value
Risk Adjustment and Hierarchical Modeling
Risk Adjustment Factor
Risk Adjustment in Congenital Heart Surgery
Risk Advisory Group
Risk Advisory Services
Risk analysis
Risk analysis
Risk analysis
Risk analysis
Risk analysis (psychology)
Risk analysis (psychology)
Risk Analysis and Cost Management
Risk Analysis and Decision Making
Risk Analysis and Management for Critical Assets Protection
Risk Analysis and Management for Projects
Risk Analysis for ITS Deployment
Risk Analysis for Phytophthora Ramorum A
Risk Analysis Management System
Risk Analysis Program
Risk Analysis Questionnaire
Risk Analysis Testing Laboratory
Risk Analysis, Communication, Evaluation and Reduction
Risk Analysis/Level of Test Tool
Risk Analysis/Vulnerability Assessment

Risk-Adjusted Performance (redirected from Risk Adjusted Performances)

Risk-Adjusted Performance
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