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Sortino Ratio

A risk-adjusted return measure that quantifies the return generated by a hedge fund for each unit of risk it takes....

Sharpe Ratio

A risk-adjusted return measure that quantifies the return generated by a hedge fund for each unit of risk it takes....

Stale Price Bias

A bias (distortion) that results from a lack of liquidity and a lack of marking to market value. This bias is caused by...