EntityQ746086· pop 12· linked from 52 articlesTreynor ratioSign in to savemeasure of financial riskConnectionsbetaEntityfinanceEntityinvestmentEntityprice–earnings ratioEntityportfolioEntitycapital asset pricing modelEntityfinancial riskEntitydiversificationEntityrate of returnEntityreturn on equityEntityreturn on assetsEntitymodern portfolio theoryEntityfinancial ratioEntityprofit marginEntitySharpe ratioEntityoperating marginEntityUnited States Treasury securityEntityprice-to-book ratioEntityrisk-free interest rateEntitysystematic riskEntityCategoriesFinancial ratiosInvestment indicatorsStatistical ratios