OpenCourser brand icon
Sign in
We may earn an affiliate commission when you visit our partners.

Treynor Ratio

Save
May 1, 2024 3 minute read
Jump to courses and books

The Treynor ratio is a performance evaluation metric used in the financial industry to assess the risk-adjusted returns of investment portfolios. Developed by Jack Treynor in 1965, this ratio helps investors make informed decisions by comparing the expected return of an investment with its associated risk.

Understanding the Treynor Ratio

Path to Treynor Ratio

Take the first step.
We've curated one courses to help you on your path to Treynor Ratio. Use these to develop your skills, build background knowledge, and put what you learn to practice.
Sorted from most relevant to least relevant:

Share

Help others find this page about Treynor Ratio: by sharing it with your friends and followers:
Facebook
LinkedIn
Reddit
X
Link
Email

Reading list

We've selected nine books that we think will supplement your learning. Use these to develop background knowledge, enrich your coursework, and gain a deeper understanding of the topics covered in Treynor Ratio.
Cover image
Risk-Return Analysis: The Theory and Practice of...
Save
A collection of seminal papers on portfolio theory, including Treynor's original article introducing the Treynor Ratio.
Risk-Return Analysis: The Theory and Practice of...
Hardcover
$$$
Risk-Return Analysis: The Theory and Practice of...
Kindle Edition
$$
Cover image
Pension Fund Excellence
Save
A book on investment performance measurement, covering the Treynor Ratio in depth and providing practical examples of its use.
Pension Fund Excellence: Creating Value for...
Hardcover
$$$
Fiduciary Management: Blueprint for Pension Fund...
Hardcover
$$$
Pension Fund Excellence: Creating Value for...
Kindle Edition
$$$
Fiduciary Management: Blueprint for Pension Fund...
Kindle Edition
$$
Cover image
The Intelligent Investor, Rev. Ed
Save
A classic investment guide that emphasizes value investing, including a discussion on using risk-adjusted return measures like the Treynor Ratio.
The Intelligent Investor Rev Ed.: The Definitive...
Paperback
$$
Intelligent Investor Rev Ed The Definitive Book on...
Paperback
$
The Intelligent Investor, Rev. Ed: The Definitive...
Kindle Edition
$$
Cover image
The Art of Value Investing
Save
A book on value investing techniques, including a discussion on the importance of using risk-adjusted return measures like the Treynor Ratio.
The Art of Value Investing: How the World's Best...
Hardcover
$$
The Art of Value Investing Lib/E: Essential...
Audio CD
$$
The Art of Value Investing: How the World's Best...
Kindle Edition
$$
Cover image
Financial Management Emea Adaptation
Save
A textbook on financial management, with a chapter on investment analysis and the use of the Treynor Ratio in portfolio evaluation.
Financial Management
Paperback
$$$
Share this
Share to help others explore Treynor Ratio:
Facebook LinkedIn X Reddit Link Email
Table of Contents
Our mission

OpenCourser helps millions of learners each year. People visit us to learn workspace skills, ace their exams, and nurture their curiosity.

Our extensive catalog contains over 50,000 courses and twice as many books. Browse by search, by topic, or even by career interests. We'll match you to the right resources quickly.

Find this site helpful? Tell a friend about us.

Affiliate disclosure

We're supported by our community of learners. When you purchase or subscribe to courses and programs or purchase books, we may earn a commission from our partners.

Your purchases help us maintain our catalog and keep our servers humming without ads.

Thank you for supporting OpenCourser.

© 2016 - 2025 OpenCourser