Discover how to evaluate risk in investments using Sharpe, Treynor ratios, alpha, and beta for better portfolio performance compared to risk-free benchmarks.

Discover essential metrics like alpha, beta, and Sharpe ratio for evaluating mutual fund risk-return tradeoffs. Learn how to assess potential returns and risks effectively.

The Convergence Long/Short Equity ETF has illustrated an ability to generate beta-reduced alpha via a quantamental approach.

CLSE ETF offers a best-in-class long/short strategy, delivering strong risk-adjusted returns and consistent beta reduction, ideal for the current market environment. The fund’s approach provides true ...