Sharpe brochures
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Sharpe brochures
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http://www.sharpe1.com/ WebbSharpe ratio improves from 0.53 for unmanaged momentum to 0.97 for its risk-managed version. But the most important beneÖt comes from a reduction in crash risk. The excess kurtosis drops from 18.24 to 2.68 and the left skew improves from-2.47 to -0.42. The minimum one-month return for momentum is -78.96 percent
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