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expected return formula

См. также в других словарях:

  • Expected Return — The average of a probability distribution of possible returns, calculated by using the following formula: How do you calculate the average of a probability distribution? As denoted by the above formula, simply take the probability of each… …   Investment dictionary

  • Expected shortfall — (ES) is a risk measure, a concept used in finance (and more specifically in the field of financial risk measurement) to evaluate the market risk or credit risk of a portfolio. It is an alternative to value at risk that is more sensitive to the… …   Wikipedia

  • Return on equity — (ROE) measures the rate of return on the ownership interest (shareholders equity) of the common stock owners. It measures a firm s efficiency at generating profits from every unit of shareholders equity (also known as net assets or assets minus… …   Wikipedia

  • Formula One — F1 redirects here. For other uses, see F1 (disambiguation). For other uses, see Formula One (disambiguation). Formula One Category Single seater Country or region Worldwide …   Wikipedia

  • Formula Three Euroseries — Infobox motorsport championship pixels = 199px caption = current season = 2008 Formula Three Euroseries season category = Single seaters inaugural = 2003 drivers = 29 (2007) teams = 12 (2007) constructors = 2 (2007) engines = 3 (2007)… …   Wikipedia

  • Formula SimRacing — Infobox motorsport championship logo = pixels = 200px caption = The official Formula SimRacing logo, created for International SimRacing Club. category = Computer sim racing single seaters country/region = International inaugural2 = 2001 drivers …   Wikipedia

  • Rate of return — In finance, rate of return (ROR), also known as return on investment (ROI), rate of profit or sometimes just return, is the ratio of money gained or lost (whether realized or unrealized) on an investment relative to the amount of money invested.… …   Wikipedia

  • Internal rate of return — The internal rate of return (IRR) is a capital budgeting metric used by firms to decide whether they should make investments. It is an indicator of the efficiency or quality of an investment, as opposed to net present value (NPV), which indicates …   Wikipedia

  • Risk adjusted return on capital — (RAROC) is a risk based profitability measurement framework for analysing risk adjusted financial performance and providing a consistent view of profitability across businesses. The concept was developed by Bankers Trust in the late 1970s. Note,… …   Wikipedia

  • Actual Return — The actual gain or loss of an investor. This can be expressed in the following formula: expected return (ex ante) plus the effect of firm specific and economy wide news. As opposed to expected return, actual return is what investors actually… …   Investment dictionary

  • History of Formula One — Formula One has its roots in the European Grand Prix motor racing ( q.v. for pre 1947 history) of the 1920s and 1930s. However, the foundation of Formula One began in 1946 with the Fédération Internationale de l Automobile s (FIA s)… …   Wikipedia

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