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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Risk affecting a particular asset or company, reducible through diversification
are not perfectly correlated. In the capital asset pricing model, expected return is linked to systematic risk, commonly measured by beta, rather than
Specific_risk
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
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
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
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
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
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
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
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
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
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
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
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
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
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)
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 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
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
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
Come Dancing is expected to return for its twenty-fourth series with a launch show in September 2026 on BBC One, with live shows expected to begin shortly
Strictly Come Dancing series 24
Strictly_Come_Dancing_series_24
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
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
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
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
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
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
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
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
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
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)
English adventurer and paratrooper (born 1969)
Expedition. He started it in the southern tip of Chile in 1998 and is expected to return to England by September or October 2026. Bushby was born 30 March
Karl_Bushby
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
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
Thirteenth season of American Horror Story
season is expected to premiere on FX in September 2026. Tangcay, Jazz (April 9, 2026). "American Horror Story Season 13 Reveals Sarah Paulson's Return as Cordelia
American Horror Story season 13
American_Horror_Story_season_13
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
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
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)
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
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
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
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
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
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
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
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
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
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)
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
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
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
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
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
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
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
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
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
American basketball player (born 2000)
hopeful that he would be ready to return by the start of the season. By mid-October, the timeline for his expected return was extended until December. In
Zion_Williamson
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
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
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
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
Method used to minimise uncertainty between probabilities
\left({\frac {q_{i}}{p_{i}}}\right)} subject to the requirement that the expected return is r {\displaystyle r} , where r {\displaystyle r} is the risk-free
Minimal-entropy martingale measure
Minimal-entropy_martingale_measure
Upcoming superhero film by Matt Reeves
Barry Keoghan is expected to reprise his role as the Joker, an enemy of Batman who is incarcerated in Arkham State Hospital. Also expected to appear are
The_Batman:_Part_II
period of time. Traditional portfolio construction balances expected portfolio variance with return and uses a risk aversion metric to select the optimal mix
Goal-based_investing
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
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
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
American baseball player (born 1990)
injury, and was expected to return during the 2016 season, but a series of setbacks during his rehabilitation kept Wheeler from returning to the mound until
Zack_Wheeler
Shares into which ownership of the corporation is divided
given moment is an "efficient" reflection of expected value, then—relative to the curve of expected return—prices will tend to follow a random walk, determined
Stock
Use of borrowed funds in the purchase of an asset
low-risk money-market fund, he or she might have the same volatility and expected return as an investor in an unlevered low-risk equity-index fund. Or if both
Leverage_(finance)
schedule and cost analysis. It is the amount by which a project's expected return on investment (ROI) is reduced due to the critical path drag of a specific
Drag_cost
Budgeting and expenses
should maintain the medium-long-term horizon avoiding hazards in the expected return of investment. The key component of personal finance is financial planning
Personal_finance
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
Estimated recurrence time of an event
A return period, also known as a recurrence interval or repeat interval, is an average time or an estimated average time between events such as earthquakes
Return_period
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)
Measure of the return on an investment
market, cannot be expected to outperform the market in future years. Juxtaposed with the relative return measure is the absolute return measure, which is
Relative_return
Validity analysis of the capital asset pricing model
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
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
1996 single by the Bluetones
album Expecting to Fly (1996). Limited to 2000 copies, the single was named after the subtitle for Jimi Hendrix's "Voodoo Child (Slight Return)" as a
Slight_Return
Economic observation that capital does not flow from rich to poor countries
(risk of nationalization) and asymmetric information. Although the expected return on investment might be high in many developing countries, it does not
Lucas_paradox
American economist and Nobel Laureate (1927–2023)
cannot lower the portfolio's risk for a given return expectation (alternately, no additional expected return can be gained without increasing the risk of
Harry_Markowitz
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
EXPECTED RETURN
EXPECTED RETURN
Boy/Male
Arabic, Muslim
Expected; Prospective; Anticipated; Awaited
Girl/Female
Tamil
Apeksha | அபேகà¯à®·à®¾
Expected, Expectation
Apeksha | அபேகà¯à®·à®¾
Boy/Male
Hindu, Indian
Desired; Expected
Boy/Male
Indian
Respected
Girl/Female
Arabic, Muslim
Respected
Boy/Male
Muslim
Expected
Girl/Female
Muslim
Respected
Girl/Female
Gujarati, Hindu, Indian, Kannada, Malayalam, Marathi, Sindhi, Tamil, Telugu
Expected
Girl/Female
Indian, Tamil
Expected
Boy/Male
Hindu, Indian, Traditional
Expected
Boy/Male
Muslim
Respected
Girl/Female
Indian
Expected, Expectation
Boy/Male
Hindu
Expected
Boy/Male
Arabic, Muslim
Respected
Girl/Female
Tamil
Apekshaa | அபேகà¯à®·à®¾
Expected, Expectation
Apekshaa | அபேகà¯à®·à®¾
Boy/Male
Tamil
Expected
Boy/Male
Muslim
Expected
Boy/Male
Arabic, Bengali, Gujarati, Hindu, Indian, Kannada, Muslim, Telugu
Expected
Boy/Male
Tamil
Expected
Girl/Female
Indian
Expected, Expectation
EXPECTED RETURN
EXPECTED RETURN
Boy/Male
Gujarati, Hindu, Indian, Kannada, Tamil
Remove the Night and Spread the Light
Boy/Male
British, English
Island; Victory Ship
Female
Egyptian
, the mother of the lady Hotepbeset.
Girl/Female
Hindu
So sweet, White
Girl/Female
Celtic American English Greek Irish
Passionate or fiery.
Boy/Male
Arabic, Muslim
Foreigner
Girl/Female
Hebrew
Tranquil.
Boy/Male
Dutch English German Greek Scottish
Vigilant.
Girl/Female
Hebrew
From the river Jordan.
Boy/Male
Hindu
Great ascetic, Lord Shiva
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
EXPECTED RETURN
n.
That which is expected or looked for.
a.
Unhoped; unexpected.
a.
Not to be expected or anticipated.
infinitive.
Performed; executed; finished.
a.
Not expected or looked for.
a.
Disposed or expected to respond; answering; according; corresponding.
a.
That may be expected or looked for.
n.
One who expects.
a.
Alt. of Exserted
a.
Not to be expected; inconceivable.
a.
Not expected; coming without warning; sudden.
imp. & p. p.
of Expect
a.
Unexpected; unforeseen; unware.
a.
As might not be expected; -- serving to introduce what is unexpected or less expected.
v. i.
To succeed; to turn out as expected.
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.
a.
Capable of being done, executed, or effected; practicable.
a.
Unexpected.
n.
The first or the expected second coming of Christ.
a.
Not hoped or expected.