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Hace 5 días · The expected return is the profit or loss that an investor anticipates on an investment that has known historical rates of return (RoR). It is calculated by multiplying potential outcomes by...
- Expected Value
Expected Value: The expected value (EV) is an anticipated...
- How Do I Calculate The Expected Return of My Portfolio in Excel
Calculating the expected rate of return on your investments,...
- Efficient Frontier
Efficient Frontier: The efficient frontier is the set of...
- Historical Returns
Historical Returns: The past performance of a security or...
- How Risk-Free Is The Risk-Free Rate of Return
The risk-free rate of return is one of the most basic...
- How Morningstar Rates and Ranks Mutual Funds
Morningstar ranks mutual funds on a scale of one to five...
- Unsystematic
Unsystematic risk is unique to a specific company or...
- Optimize Your Portfolio Using Normal Distribution
Normal or bell curve distribution can be used in portfolio...
- Expected Value
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