First State (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for First State Asian Growth VI USD as well as systematic risk associated with investing in First State over a specified time horizon. See also Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

First State Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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See also Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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