Morgan Stanley Market Risk Adjusted Performance
| IIF Fund | | | USD 22.80 -0.15 -0.65% |
The Market Risk Adjusted Performance technical lookup provides context for Morgan Stanley India and related instruments. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Morgan Stanley India within the portfolio mix. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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Morgan Stanley India has current Market Risk Adjusted Performance of
-0.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.21 | |
| ER[a] | = | Expected return on investing in Morgan Stanley |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Morgan Stanley Market Risk Adjusted Performance Peers Comparison
Morgan Market Risk Adjusted Performance Relative To Other Indicators
Morgan Stanley India is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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