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This is an excerpt from our comprehensive animation library for CFA Level I candidates. Ryan O'Connell, CFA, FRM explains stock and investment performance evaluation in Excel.

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CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha
Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)
Portfolio Risk and Return – Part II (2025 Level I CFA® Exam – PM – Module 2)
M-squared (M2) ratio (for the CFA Level 1 exam)
Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha
Sharpe ratio, Treynor Ratio, M Squared and Jensens Alpha - Portfolio Risk and Return : Part Two
Jensen's alpha (for the CFA Level 1 exam)
IAPM | Sharpe's , Treynor's  & Jensen's Measure | Portfolio Performance Measurement | TYBMS -Sem 5
Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes
Calculate Sharpe Ratio In Excel
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CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha

CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha

This is an excerpt from our comprehensive animation library for CFA Level I candidates. For more materials to help you ace the ...

Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)

Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams)

Read more details and related context about Sharpe Ratio, Treynor Ratio and Jensen's Alpha (Calculations for CFA® and FRM® Exams).

Portfolio Risk and Return – Part II (2025 Level I CFA® Exam – PM – Module 2)

Portfolio Risk and Return – Part II (2025 Level I CFA® Exam – PM – Module 2)

Read more details and related context about Portfolio Risk and Return – Part II (2025 Level I CFA® Exam – PM – Module 2).

M-squared (M2) ratio (for the CFA Level 1 exam)

M-squared (M2) ratio (for the CFA Level 1 exam)

Read more details and related context about M-squared (M2) ratio (for the CFA Level 1 exam).

Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha

Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha

Ryan O'Connell, CFA, FRM explains stock and investment performance evaluation in Excel. Including the three most common ...

Sharpe ratio, Treynor Ratio, M Squared and Jensens Alpha - Portfolio Risk and Return : Part Two

Sharpe ratio, Treynor Ratio, M Squared and Jensens Alpha - Portfolio Risk and Return : Part Two

Read more details and related context about Sharpe ratio, Treynor Ratio, M Squared and Jensens Alpha - Portfolio Risk and Return : Part Two.

Jensen's alpha (for the CFA Level 1 exam)

Jensen's alpha (for the CFA Level 1 exam)

Read more details and related context about Jensen's alpha (for the CFA Level 1 exam).

IAPM | Sharpe's , Treynor's  & Jensen's Measure | Portfolio Performance Measurement | TYBMS -Sem 5

IAPM | Sharpe's , Treynor's & Jensen's Measure | Portfolio Performance Measurement | TYBMS -Sem 5

Read more details and related context about IAPM | Sharpe's , Treynor's & Jensen's Measure | Portfolio Performance Measurement | TYBMS -Sem 5.

Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes

Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes

Read more details and related context about Sharpe Ratio Vs Treynor Ratio Explained in 4 Minutes.

Calculate Sharpe Ratio In Excel

Calculate Sharpe Ratio In Excel

Read more details and related context about Calculate Sharpe Ratio In Excel.