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  2. Calculating the Expected Return of a Portfolio

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    An investment’s “expected return” is a critical number, but in theory it is fairly simple: It is the total amount of money you can expect to gain or lose on an investment with a predictable ...

  3. Expected return - Wikipedia

    en.wikipedia.org/wiki/Expected_return

    The expected return (or expected gain) on a financial investment is the expected value of its return (of the profit on the investment). It is a measure of the center of the distribution of the random variable that is the return. [1] It is calculated by using the following formula:

  4. 8 of the Best Free Online Investment Calculators - AOL

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    With a little legwork and the help of free online investment calculators, investors can answer many big financial questions themselves. 8 of the Best Free Online Investment Calculators Skip to ...

  5. How To Calculate Return on Investment (ROI) - AOL

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    This investment had a negative 40% ROI in two and a half years. Return on Investment and Time. The basic ROI calculation does not consider the amount of time the investment is held. If you only ...

  6. Rate of return on a portfolio - Wikipedia

    en.wikipedia.org/wiki/Rate_of_return_on_a_portfolio

    The rate of return on a portfolio can be calculated indirectly as the weighted average rate of return on the various assets within the portfolio. [3] The weights are proportional to the value of the assets within the portfolio, to take into account what portion of the portfolio each individual return represents in calculating the contribution of that asset to the return on the portfolio.

  7. Return on investment - Wikipedia

    en.wikipedia.org/wiki/Return_on_investment

    Return on investment (ROI) or return on costs (ROC) is the ratio between net income (over a period) and investment (costs resulting from an investment of some resources at a point in time). A high ROI means the investment's gains compare favorably to its cost.

  8. Markowitz model - Wikipedia

    en.wikipedia.org/wiki/Markowitz_model

    This can be done with borrowing or lending at the risk-free rate of interest (I RF) and the purchase of efficient portfolio P. The portfolio an investor will choose depends on their preference of risk. The portion from I RF to P, is investment in risk-free assets and is called Lending Portfolio. In this portion, the investor will lend a portion ...

  9. Modern portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Modern_portfolio_theory

    (⁡ ()) is the market premium, the expected excess return of the market portfolio's expected return over the risk-free rate. A derivation [ 14 ] is as follows: (1) The incremental impact on risk and expected return when an additional risky asset, a , is added to the market portfolio, m , follows from the formulae for a two-asset portfolio.