What is the information ratio?

Economics Risk And Return Questions



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What is the information ratio?

The information ratio is a measure used in finance to assess the risk-adjusted performance of an investment or portfolio. It is calculated by dividing the excess return of the investment or portfolio by the tracking error, which measures the volatility of the investment relative to a benchmark. The information ratio helps investors evaluate the ability of a portfolio manager to generate returns above a benchmark while controlling for risk. A higher information ratio indicates better risk-adjusted performance.