Sharpe Thinking: Applications of the Sharpe Ratio in Modern Finance

By Vishal K

Sharpe Thinking is an authoritative guide to the Sharpe Ratio, the quintessential tool for evaluating risk-adjusted returns. Spanning theory, empirical behavior, computational finance, and behavioral insights, the book delivers a comprehensive narrative for academics, quants, and asset managers seeking to refine their decision-making under uncertainty. It addresses both the elegance and the limitations of the Sharpe Ratio, offering adjusted models and practical frameworks that reflect the realities of global financial markets.

• Format: Paperback
• Language: English
• ISBN: B0FBM4JTWF
• ISBN13: 9798286121663
• Release Date: June 2025
• Publisher: Independently Published
• Length: 92 Pages
• Weight: 0.30 lbs.
• Dimensions: 0.2" x 6.0" x 9.0"