CFA Webinar

How to use the Sharpe Ratio
Di. 17. Februar 2026 12:00 - 13:00
Eventort virtuell
Details

The Sharpe ratio is the dominant metric for evaluating investment skill, yet inference based on it is routinely flawed —often leading to false confidence, incorrect conclusions, and costly decisions. This seminar proposes a new standard for Sharpe ratio inference and reporting by diagnosing 5 common sources of error and providing practical corrections grounded in modern statistical theory.

Agenda
12:00h - 13:00h CET | Webinar and Q&A
Tickets
regulärer Preis € 0,00
Member Preis € 0,00
Tickets verfügbar 99 Tickets
17. Feb 2026
Credits
PL-Credits 1,0
SER-Credits 0,0