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Expected gain on a financial investment
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
Expected_return
Topics referred to by the same term
Expected shortfall Expected utility hypothesis Expected return Expected loss Unexpected (disambiguation) Expected value (disambiguation) This disambiguation
Expected
Risk measure estimating the average loss in the worst tail of the distribution
market risk or credit risk of a portfolio. The "expected shortfall at q% level" is the expected return on the portfolio in the worst q % {\displaystyle
Expected_shortfall
Finance model linking expected return to systematic risk
beta (β) in the financial industry, as well as the expected return of the market and the expected return of a theoretical risk-free asset. CAPM assumes a
Capital_asset_pricing_model
Tradeoff between investment return and risk
visualised by plotting expected return on the vertical axis against risk (represented by standard deviation upon that expected return) on the horizontal axis
Risk–return_spectrum
Mathematical framework for investment risk
mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension
Modern_portfolio_theory
Investment portfolio which occupies the "efficient" parts of the risk-return spectrum
risk–return spectrum. Formally, it is the set of portfolios which satisfy the condition that no other portfolio exists with a higher expected return but
Efficient_frontier
Cost of a company's funds
the expected return on capital has to be higher than the cost of capital. Given a number of competing investment opportunities, investors are expected to
Cost_of_capital
Difference between an investment's actual and expected returns
In finance, an abnormal return is the difference between the actual return of a security and the expected return. Abnormal returns are sometimes triggered
Abnormal_return
Measure of variation in statistics
increases, the expected return on an investment should increase as well, an increase known as the risk premium. In other words, investors should expect a higher
Standard_deviation
Formula for measuring financial risk
{\displaystyle E[R_{a}-R_{b}]} is the expected value of the excess of the asset return over the benchmark return, and σ a {\displaystyle {\sigma _{a}}}
Sharpe_ratio
and dividends, so that the total return index only forms a rough approximation of what a long term investor can expect to keep after taxation. Many stock
Total_return_index
Measure of profitability relative to invested capital
ability of a firm to generate a return on its capital, and since WACC is said to measure the minimum expected return demanded by the firm's capital providers
Return_on_capital
Financial ratio of dividends to share price
as approaches that infer discount rates (and hence expected returns) from current prices and expected future cash flows, which can include dividends and
Dividend_yield
Financial calculation
is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. It is a version of the standard
Jensen's_alpha
Bet sizing formula for long-term growth
maximizing the long-term expected value of the logarithm of wealth, which is equivalent to maximizing the long-term expected geometric growth rate. John
Kelly_criterion
Mathematical model of financial markets
price given the risk of the security and its expected return (instead replacing the security's expected return with the risk-neutral rate). The equation
Black–Scholes_model
Profitability measurement framework
given by RAROC = Expected return Economic capital = Expected return Value at risk {\displaystyle {\mbox{RAROC}}={{\mbox{Expected return}} \over {\mbox{Economic
Risk-adjusted return on capital
Risk-adjusted_return_on_capital
War in the Roman Republic (49–45 BC)
political tensions relating to Caesar's place in the Republic on his expected return to Rome on the expiration of his governorship in Gaul. Before the war
Caesar's_civil_war
Process of selecting a portfolio
some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective
Portfolio_optimization
Extension to the Tcl scripting language
Expect is an extension to the Tcl scripting language written by Don Libes. The program automates interactions with programs that expose a text terminal
Expect
Finance term; profit on an investment
rate Expected return Holding period return Internal rate of return Modified Dietz method Net present value Profit margin Rate of profit Return of capital
Rate_of_return
No-arbitrage equilibrium state
parity condition implies that the expected return on domestic assets will equal the exchange rate-adjusted expected return on foreign currency assets. Investors
Interest_rate_parity
Privately pooled investment fund using diverse strategies to seek high returns
risks, volatility and expected return profile. It is common for hedge fund investment strategies to aim to achieve a positive return on investment regardless
Hedge_fund
Risk of the actual return being below the expected return
associated with losses. That is, it is the risk of the actual return being below the expected return, or the uncertainty about the magnitude of that difference
Downside_risk
Asset pricing theory
opportunities for arbitrage are exhausted in a given period, then the expected return of an asset is a linear function of various factors or theoretical
Arbitrage_pricing_theory
Return on investment metrics
asset pricing model (CCAPM) is a model of the determination of expected (i.e. required) return on an investment, both across assets and over time. The foundations
Consumption-based capital asset pricing model
Consumption-based_capital_asset_pricing_model
Group of investments with similar characteristics
are commonly compared using several dimensions: Expected return – the return investors require or expect for bearing risk, often decomposed into income
Asset_classes
American economist
sensitivity of the expected excess asset returns to the expected excess market returns; E ( R m ) {\displaystyle E(R_{m})} is the expected return of the market
William_F._Sharpe
Type of market failure
drop, as expected repayment becomes too high. In fact, as interest rates rise, the critical value of the project (think of it as expected return), above
Credit_rationing
Parabolic comet
is about 292 years; and its return may consequently be expected about 1848." John Russell Hind in On the expected return of the great comet of 1264 and
Great_Comet_of_1264
Finance property of an asset
higher its price and the lower is its expected return. In addition, risk-averse investors require higher expected return if the asset's market-liquidity risk
Market_liquidity
Equality of costs and revenues
costs have been covered and capital has received the risk-adjusted, expected return. The break-even analysis was developed by Karl Bücher and Johann Friedrich
Break-even_point
Method of calculating an investment's rate of return
indicates that the project is expected to generate value. Conversely, if NPV shows a negative value, the project is expected to lose value. In essence, IRR
Internal_rate_of_return
Investment strategy
the expected return over 4 weeks is 0.46%. In this situation, the optimum period would be 10 weeks as the brokerage is 0.8% and the expected return is
Dollar_cost_averaging
Method of valuing a project, company, or asset
terminology "expected return", although formally the mathematical expected value, is often used interchangeably with the above, where "expected" means "required"
Discounted_cash_flow
1983 film directed by Richard Marquand
Return of the Jedi (also known as Star Wars: Episode VI – Return of the Jedi) is a 1983 American epic space opera film directed by Richard Marquand from
Return_of_the_Jedi
investors' expected return on equity investments. The CFROI must exceed the hurdle rate to satisfy both the debt financing and the investors expected return. CFROI
Cash-flow return on investment
Cash-flow_return_on_investment
2017 American thriller film by D. J. Caruso
XXX: Return of Xander Cage (released as XXX: Reactivated in some countries) is a 2017 American action spy film starring Vin Diesel. The third installment
XXX:_Return_of_Xander_Cage
Measure of excess
finance and economics, the general definition being the expected risky return less the risk-free return, as demonstrated by the formula below. R i s k p
Risk_premium
Risk management technique in investing
SFRatio = ( Expected Return ) − ( Minimum Return ) standard deviation of Return . {\displaystyle {\text{SFRatio}}={\frac {({\text{Expected Return}})-({\text{Minimum
Roy's_safety-first_criterion
Casino game of chance
European roulette, can be calculated as expected value = 1 n ( 36 − n ) = 36 n − 1 , {\displaystyle {\text{expected value}}={\frac {1}{n}}(36-n)={\frac {36}{n}}-1
Roulette
Theorem in portfolio theory
portfolio with the lowest possible return variance consistent with that investor's chosen level of expected return (called a minimum-variance portfolio)
Mutual fund separation theorem
Mutual_fund_separation_theorem
average equity return is the expected "threshold" for investors to engage in investment activities in the market, and if the current return is lower than
Equity_risk
Concept in economics
aggregate social behaviour. The expected utility hypothesis states an agent chooses between risky prospects by comparing expected utility values (i.e., the
Expected_utility_hypothesis
Wagering something of value on a random event
gambling odds. Insurers set their premiums to obtain a long term positive expected return in the same manner that professional gamblers select which bets to
Gambling
Seventeenth letter of the Greek alphabet
constant The sensitivity to interest rates of a pricing function The expected return of a given policy ( π {\displaystyle \pi } ) in reinforcement learning
Rho
Probability applied to gambling
return: if the rate of return is positive, the expected return is greater than zero and one will win; if the rate of return is negative, the expected
Gambling_mathematics
Representation of the capital asset pricing model
representation of the capital asset pricing model. It displays the expected rate of return of an individual security as a function of systematic, non-diversifiable
Security_market_line
Risk-adjusted measure of the so-called active return on an investment
investment manager). The name for the additional return above the expected return of the beta adjusted return of the market is called "Alpha". Besides an investment
Alpha_(finance)
Cognitive bias
same $7.50 expected return in option A and option C. (25% chance to move on x 80% = 20%) chance to win $45. The same $9.00 expected return in option B
Pseudocertainty_effect
Plan for achieving returns from a financial marketplace
usually compares the expected return against the volatility of returns or the maximum drawdown. Normally, higher expected return implies higher volatility
Trading_strategy
Degree of variation of a trading price series over time
quantity. Two instruments with different volatilities may have the same expected return, but the instrument with higher volatility will have larger swings
Volatility_(finance)
2026 film by Christophe Gans
Return to Silent Hill is a 2026 supernatural psychological horror film written and directed by Christophe Gans, co-written by Sandra Vo-Anh and Will Schneider
Return_to_Silent_Hill
Overview of finance and finance-related topics
goods or services Capital asset pricing model – Finance model linking expected return to systematic risk Cash flow – Movement of money into or out of a business
Outline_of_finance
Risk reduction technique
need not either help or hurt expected returns, unless the alternative non-diversified portfolio has a higher expected return. There is no magic number of
Diversification_(finance)
Ratio between net income and investment
assets tied up in the enterprise. ROI is often compared to expected (or required) rates of return on money invested. ROI is not time-adjusted (unlike e.g
Return_on_investment
is positive (as is expected), the adjusted beta is greater when the CAPM beta is smaller than 1 and vice versa. Thus, it is expected that the risk premium
Untradable_assets
AMD 3-nanometre processor microarchitecture
"Olympic Ridge", expected to be released under the Ryzen 10000 name, while Epyc server processors will be codenamed "Venice". Zen 6 is expected to release in
Zen_6
2023 book by White and Haghani
bankroll gets most of the expected return for only half the risk. The authors argue that people should not try to maximise expected wealth. Rather, one should
The_Missing_Billionaires
Cognitive bias of underestimating time needed
planned launch date. Downside risk – Risk of the actual return being below the expected return Hiding hand principle – How ignorance intersects with rational
Planning_fallacy
Academic discipline studying businesses and investments
capital, place their money in the field of commerce and industry and in return expect a stream of income." Drake and Fabozzi: "Finance is the application
Finance
Financial model for portfolio allocation
reasonable estimates of expected returns. Black–Litterman overcame this problem by not requiring the user to input estimates of expected return; instead it assumes
Black–Litterman_model
Neither risk aversion nor risk seeking
would lower the expected return on the overall portfolio. The risk neutral investor's portfolio would have a higher expected return, but also a greater
Risk_neutral_preferences
purchase a risk free asset with some return rF, then all correctly priced risky assets or portfolios will have expected return of the form E ( R P ) = r F +
Capital_allocation_line
Point of balance at which neither a profit nor a loss is made
costs have been "paid" and capital has received the risk-adjusted, expected return. In other words, it is the point at which the total revenue of a business
Break-even
Season of television series
Julianne Hough are expected to return as hosts for the season. Derek Hough, Carrie Ann Inaba, and Bruno Tonioli are expected to return as judges. Seitz
Dancing with the Stars (American TV series) season 35
Dancing_with_the_Stars_(American_TV_series)_season_35
Discrete probability distribution
get an expected return of 0.70986492 or roughly 71% for a 6-spot, for a house advantage of 29%. Other spots-played have a similar expected return. This
Hypergeometric_distribution
Connects fundamentals with investment return
attempt to forecast return from a company's expected future financial performance, whereas CAPM-type models regard expected return as the sum of a risk-free
T-model
Field of machine learning
risk-averse reinforcement learning, where instead of the expected return, a risk-measure of the return is optimized, such as the conditional value at risk
Reinforcement_learning
Financial term for a collection of investments
portfolio. When determining asset allocation, the aim is to maximise the expected return and minimise the risk. This is an example of a multi-objective optimization
Portfolio_(finance)
asset's expected return E ( R i ) {\displaystyle E(R_{i})} to the asset's sensitivity β i m {\displaystyle \beta _{im}} to the market portfolio return R m
Roll's_critique
English adventurer and paratrooper (born 1969)
Expedition. He started it in the southern tip of Chile in 1998 and is expected to return in England by September or October 2026. Bushby was born 30 March
Karl_Bushby
Assumption in financial economics
has become influential in the pricing of shares. APT holds that the expected return of a financial asset can be modelled as a linear function of various
Rational_pricing
Academic discipline concerned with the exchange of money
present value, leading to the expected value criterion which sets asset value as a function of the sizes of the expected payouts and the probabilities
Financial_economics
Stock options trading strategy
takes the return from the probable to the definite. That is, when an investor owns a stock (or another underlying asset) and has an expected return, that
Collar_(finance)
Dice game
three. If the symbol does not come up, the player's bet is lost. The 'expected return' (ie average profit/loss) of a £1 wager on a particular symbol is calculated
Crown_and_anchor
Portfolio optimization model in finance
RP = IRF + (RM – IRF)σP/σM where, RP = expected return of portfolio IRF = risk-free rate of interest RM = return on the market portfolio σM = standard
Markowitz_model
17th-century gambling card game of French origin
Monaco. It is a simple game that usually gives the players a very good expected return of more than 98%. Trente et quarante is recorded as early as 1694 in
Trente_et_quarante
A sucker bet is a gambling wager in which the expected return does not reflect the odds of winning, and is significantly lower. For example, the chances
Sucker_bet
Expected change in price of a stock relative to the whole market
(β or market beta or beta coefficient) is a statistic that measures the expected increase or decrease of an individual stock price in proportion to movements
Beta_(finance)
In investments, level of additional risk
can be reduced through diversification without necessarily reducing expected return. A portfolio heavily concentrated in a single stock or a small number
Uncompensated_risk
Symbolic monument
the commemorative event was held in October 2023. The Door of Return initiative is expected to advance African economic development in areas of tourism
Door_of_Return
Type of bet
parlay is profitable in the long term is by calculating the expected value. The formula for expected value is: E [ X ] = x 1 p 1 + x 2 p 2 + x 3 p 3 … x k p
Parlay
Any of various types of risk associated with financing
time. The expected credit loss is formulated using the formula: Expected Loss = Expected Exposure × Expected Default × Expected Severity Expected Exposure
Financial_risk
Comet
Laboratory. Retrieved 1 November 2024. John Russell Hind (1848). On the expected return of the great comet of 1264 and 1556. Pontoon: G. Hoby, London. p. 33
Great_Comet_of_1556
Elections for the 4th Legislative assembly of Telangana
The Next Telangana legislative assembly election is expected to be held in November 2028 to elect all 119 members of the Telangana Legislative Assembly
Next Telangana Legislative Assembly election
Next_Telangana_Legislative_Assembly_election
Marxist doctrine
capital assets (such as stocks and securities) varies according to the expected return or yield of those assets in the future, which Marx felt was only indirectly
Fictitious_capital
American economist and Nobel Laureate (1927–2023)
portfolio by choosing assets that are not perfectly correlated. The Expected Return of the portfolio is: E ( R p ) = ∑ i w i E ( R i ) {\displaystyle E(R_{p})=\sum
Harry_Markowitz
International missing child case 2017–2023
"[did] not appear to have been abused". Batty returned to the UK on 16 December, where he was expected to live with his custodial guardian, his maternal
Disappearance_of_Alex_Batty
American economist and Nobel Laureate (1918–2002)
off risk and expected return. Risk, or more precisely the variance of your investment portfolio creates spread in the returns you expect. People are willing
James_Tobin
2014 American TV series or program
she is not returning to him, and that she is pregnant and will marry Samuel. Josh drives cross county to try and convince Hannah to return to California
Expecting_Amish
Topics referred to by the same term
Pert P e r t {\displaystyle Pe^{rt}} , an expression to calculate the expected return from a continuously compounded investment given the principal, rate
Pert
1996 single by the Bluetones
album Expecting to Fly. Limited to 2000 copies,[citation needed] the single was named after the subtitle for Jimi Hendrix's "Voodoo Child (Slight Return)"
Slight_Return
High-speed photographic shutter
measured and the speed of light is calculated based on knowledge of the expected return time. Geodimeter Rapatronic camera "High Speed Photography". Michael
Kerr_cell_shutter
Ratio of usable energy from a resource
economics and ecological energetics, energy return on investment (EROI), also sometimes called energy returned on energy invested (ERoEI), is the ratio of
Energy_return_on_investment
Algorithm to estimate U.S. students' ability to pay for tuition
In the post-secondary education system of the United States, an expected family contribution (EFC) is an estimate of a student's, and for a dependent student
Expected_family_contribution
Hungarian-American billionaire software architect (b. 1948)
I was blown away." Simonyi's expected return on April 20, 2007, was delayed by one day due to 'boggy ground'. He returned to Earth on April 21, 2007 along
Charles_Simonyi
Indian lunar sample-return mission
design phase is nearing completion. The mission is expected to launch around 2028. It is planned to return up to 3 kg (6.6 lb) of lunar regolith. The aim
Chandrayaan-4
American economist, educator and author (1937–2026)
that the expected return (in statistical terms, the mean) is higher than the most common return (the mode). 80% of the time, the film will return less than
Arthur_De_Vany
EXPECTED RETURN
EXPECTED RETURN
Girl/Female
Muslim
Respected
Girl/Female
Indian
Expected, Expectation
Girl/Female
Indian
Expected, Expectation
Boy/Male
Hindu, Indian
Desired; Expected
Boy/Male
Muslim
Expected
Boy/Male
Tamil
Expected
Girl/Female
Tamil
Apeksha | அபேகà¯à®·à®¾
Expected, Expectation
Apeksha | அபேகà¯à®·à®¾
Boy/Male
Hindu, Indian, Traditional
Expected
Boy/Male
Muslim
Respected
Girl/Female
Gujarati, Hindu, Indian, Kannada, Malayalam, Marathi, Sindhi, Tamil, Telugu
Expected
Boy/Male
Arabic, Muslim
Expected; Prospective; Anticipated; Awaited
Girl/Female
Arabic, Muslim
Respected
Girl/Female
Indian, Tamil
Expected
Boy/Male
Muslim
Expected
Boy/Male
Arabic, Muslim
Respected
Boy/Male
Hindu
Expected
Boy/Male
Tamil
Expected
Boy/Male
Arabic, Bengali, Gujarati, Hindu, Indian, Kannada, Muslim, Telugu
Expected
Girl/Female
Tamil
Apekshaa | அபேகà¯à®·à®¾
Expected, Expectation
Apekshaa | அபேகà¯à®·à®¾
Boy/Male
Indian
Respected
EXPECTED RETURN
EXPECTED RETURN
Boy/Male
Australian, Danish, Dutch, Finnish, French, German, Greek, Italian, Latin, Polish, Slovenia, Swedish
Worthy of Praise; Of Value; Beyond Price; Praiseworthy; Priceless; Invaluable; Saint Anthony is the Patron Saint of Poor People
Girl/Female
Indian, Sikh
Religious Song of God
Girl/Female
Indian, Sikh
Good Custom
Boy/Male
Hindu
Winner
Surname or Lastname
English (Lancashire)
English (Lancashire) : habitational name from Winstanley, a place near Manchester, named from the Old English personal name WynnstÄn (see Winston 1) + Old English lÄ“ah ‘wood’, ‘clearing’.
Girl/Female
Tamil
Margshi | மாரà¯à®•à®·à¯€
Girl/Female
English
Derived from an Irish Gaelic of Helen: (light;beautiful woman);.
Boy/Male
Muslim/Islamic
Fragrance
Girl/Female
Indian
Like a Happiness
Girl/Female
Tamil
One with auspicious signs on her
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
a.
That may be expected or looked for.
a.
Not expected; coming without warning; sudden.
v. t.
To look for (mentally); to look forward to, as to something that is believed to be about to happen or come; to have a previous apprehension of, whether of good or evil; to look for with some confidence; to anticipate; -- often followed by an infinitive, sometimes by a clause (with, or without, that); as, I expect to receive wages; I expect that the troops will be defeated.
n.
The first or the expected second coming of Christ.
imp. & p. p.
of Expect
a.
Disposed or expected to respond; answering; according; corresponding.
infinitive.
Performed; executed; finished.
a.
Capable of being done, executed, or effected; practicable.
a.
Not expected or looked for.
a.
Not to be expected or anticipated.
a.
Unexpected; unforeseen; unware.
n.
One who expects.
n.
That which is expected or looked for.
a.
Unhoped; unexpected.
a.
As might not be expected; -- serving to introduce what is unexpected or less expected.
v. i.
To succeed; to turn out as expected.
a.
Unexpected.
a.
Alt. of Exserted
a.
Not to be expected; inconceivable.
a.
Not hoped or expected.