Will an investor choose a mutual fund based on returns only? Absolutely a big NO. So portfolio’s performance should be associated with volatility,a major factor resulting in risk-adjusted returns. Sharpe and Sortino ratios are the metrics used as performance measurement ratios.
When I meet India’s & International Top Prop Desk MD or CEO.Their main concern is Not about Returns.But its Risk Which occurs due to Technology.So we short listed some important points to highlight the Risk occurs due to High Tech Technology used in financial Markets.In our conclusion we provide solution to this problem.