Evaluation of the investment projects portfolio efficiency
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The assessment of the efficiency of the portfolio of investment projects has been made available for the additional Sharp's RVAR (Reward-to-variability ratio) and Trainor's RVOL (Reward-to-volatility ratio). When evaluating the performance of standard performance and Beta performance, Rink Lines CML and SML. The process of adjusting the portfolio of investment projects with the reference portfolio has been formalized. Beyond the help of the model for the listings of the MS Excel spreadsheet processor, it is illustrated before the selection of projects for inclusion in the portfolio and assessment of the effectiveness of the portfolio and the projects that must be entered.