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  2. Grinold and Kroner Model - Wikipedia

    en.wikipedia.org/wiki/Grinold_and_Kroner_Model

    is the expected inflation rate g {\displaystyle g} is the real growth rate in earnings (note that by adding real growth and inflation, this is basically identical to just adding nominal growth) Δ S {\displaystyle \Delta S} is the changes in shares outstanding (i.e. increases in shares outstanding decrease expected returns)

  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: [] = = where

  4. Black–Scholes model - Wikipedia

    en.wikipedia.org/wiki/Black–Scholes_model

    From the parabolic partial differential equation in the model, known as the Black–Scholes equation, one can deduce the Black–Scholes formula, which gives a theoretical estimate of the price of European-style options and shows that the option has a unique price given the risk of the security and its expected return (instead replacing the ...

  5. BlackRock targets private credit growth with $12 billion HPS ...

    www.aol.com/blackrock-strikes-12-billion-deal...

    The asset class is expected to grow to $2.6 trillion by 2029 from $1.5 trillion at the end of 2023, according to Preqin data. ... HPS did not immediately return a request for comment. BlackRock ...

  6. Why BlackRock is turning even more bullish on US stocks for ...

    www.aol.com/news/why-blackrock-turning-even-more...

    BlackRock's recommendation to stay "pro-risk" toward US stocks is the opposite of Bank of America strategist Michael Hartnett, who recommended this week that investors should bet on international ...

  7. Why is an Earnings Beat Less Likely for BlackRock (BLK ... - AOL

    www.aol.com/news/why-earnings-beat-less-likely...

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  8. Risk premium - Wikipedia

    en.wikipedia.org/wiki/Risk_premium

    A risk premium is a measure of excess return that is required by an individual to compensate being subjected to an increased level of risk. [1] It is used widely in finance and economics, the general definition being the expected risky return less the risk-free return, as demonstrated by the formula below. [2]

  9. Capital allocation line - Wikipedia

    en.wikipedia.org/wiki/Capital_allocation_line

    An example capital allocation line. As illustrated by the article, the slope dictates the amount of return that comes with a certain level of risk. Capital allocation line (CAL) is a graph created by investors to measure the risk of risky and risk-free assets. The graph displays the return to be made by taking on a certain level of risk.