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  2. Kelly criterion - Wikipedia

    en.wikipedia.org/wiki/Kelly_criterion

    Example of the optimal Kelly betting fraction, versus expected return of other fractional bets. In probability theory, the Kelly criterion (or Kelly strategy or Kelly bet) is a formula for sizing a sequence of bets by maximizing the long-term expected value of the logarithm of wealth, which is equivalent to maximizing the long-term expected geometric growth rate.

  3. Prospect theory - Wikipedia

    en.wikipedia.org/wiki/Prospect_theory

    An example of this effect was seen during economic crises such as the 2008 financial crash, when panic induced sell-offs heavily impacted market stability. The period prior to the Great Recession had a "decade-long expansion in US housing market activity peaked in 2006 [4]," which came to a halt in 2007. As the trends prior to 2008 hinted at ...

  4. Using Win/Loss Ratio in Trading - AOL

    www.aol.com/news/using-win-loss-ratio-trading...

    The problem is that a few losses (or even just one loss) can fully wipe out the gains made in weeks or months from winning trades, causing huge frustration. Using Win/Loss Ratio in Trading Skip to ...

  5. Loss aversion - Wikipedia

    en.wikipedia.org/wiki/Loss_aversion

    In cognitive science and behavioral economics, loss aversion refers to a cognitive bias in which the same situation is perceived as worse if it is framed as a loss, rather than a gain. [ 1 ] [ 2 ] It should not be confused with risk aversion , which describes the rational behavior of valuing an uncertain outcome at less than its expected value .

  6. Expected return - Wikipedia

    en.wikipedia.org/wiki/Expected_return

    In this case, expected return is a measure of the relative balance of win or loss weighted by their chances of occurring. For example, if a fair die is thrown and numbers 1 and 2 win $1, but 3-6 lose $0.5, then the expected gain per throw is

  7. Economic graph - Wikipedia

    en.wikipedia.org/wiki/Economic_graph

    An example of real GDP (y) plotted against time (x).Often time is denoted as t instead of x. The IS curve moves to the right if spending plans at any potential interest rate go up, causing the new equilibrium to have higher interest rates (i) and expansion in the "real" economy (real GDP, or Y).

  8. Pythagorean expectation - Wikipedia

    en.wikipedia.org/wiki/Pythagorean_expectation

    More simply, the Pythagorean formula with exponent 2 follows immediately from two assumptions: that baseball teams win in proportion to their "quality", and that their "quality" is measured by the ratio of their runs scored to their runs allowed. For example, if Team A has scored 50 runs and allowed 40, its quality measure would be 50/40 or 1.25.

  9. Zero-sum game - Wikipedia

    en.wikipedia.org/wiki/Zero-sum_game

    Therefore, the replacement effect should be considered when introducing a new model, which will lead to economic leakage and injection. Thus introducing new models requires caution. For example, if the number of new airlines departing from and arriving at the airport is the same, the economic contribution to the host city may be a zero-sum game.