Back to all questionsTechnical
Is Sharpe Ratio always the best way to evaluate a portfolio?
Tags
quant-research
data-analyst
When discussing the Sharpe Ratio in an interview, make sure you understand its limitations. You'll need to articulate cases where it might not be the best measure, such as during non-normal return distributions or times of significant market stress. Highlight your knowledge by discussing alternative metrics and when they might be more appropriate.
Companies Asking this quesiton.
Medium Difficulty
Medium questions delve deeper, challenging you to apply your knowledge to common scenarios. They test your ability to think on your feet and adapt your basic skills to real-world contexts.
Technical question
Technical questions probe into your industry-specific knowledge and skills. They require precise answers and are an opportunity to show your expertise and practical abilities in your field.
Leaderboard for “Is the Sharpe Ratio always the best measure to evaluate a portfolio??”
Heads up!
Be the first one on the public leaderboard by answering this question!