Practical analysis for investment professionals

Katherine Vargas Medina

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Katherine Vargas Medina is a current senior at George Mason University, double majoring in finance and management information systems. After graduation, she plans to continue her education by pursuing a master's of science in finance. She is currently a finance intern at Cresset Capital, wealth management firm. She is interested in pursuing a career in wealth management and financial technology.

Author's Posts
How Sharp Is the Sharpe Ratio? An Analysis of Global Stock Indices

To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.

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