Hi,
Thought it may be interesting to share the variety of methods we use to remember the key concepts relating to the Foundations of Risk Management module.
May not work for everyone but I like visuals...
See for example my Sharpe ratio visual - Save Every Violin (Sharpe = Excess return/Volatility)
or Treynor - Tray Every Breakfast (Beta)
Thought it may be interesting to share the variety of methods we use to remember the key concepts relating to the Foundations of Risk Management module.
May not work for everyone but I like visuals...
See for example my Sharpe ratio visual - Save Every Violin (Sharpe = Excess return/Volatility)
or Treynor - Tray Every Breakfast (Beta)