To calculate the expected return for a mutual fund in Excel, enter the following formula: =AVERAGE(returns) Replacereturnswith the range of historical returns for the mutual fund. 3. Calculating Expected Return for a Bond: If you want to calculate the expected return for a bond in Excel, en...
解析 A Step1: Calculate the ending index value = 100×5=500 Step2: Calculate the expected return. E(R1)=[Dividends + (Ending value - Beginning value)]/(Beginning value)=[40+(500-490)]/490 =0.1 or 10%结果一 题目 Study the following information, calculate the expected rate of return....
The Grinold–Kroner model states that the expected return on equity is the sum of the expected income return (2.4%), the expected nominal earnings growth return (7.3% = 2.3% from inflation + 5.0% from real earnings growth) and the expected repricing return (–3.45%). The expected change...
Understanding the Market Risk Premium Themarket risk premiumis the expected return of the market minus the risk-free rate: rm- rf. The market risk premium represents the return above the risk-free rate that investors require to put money into a risky asset, such as a mutual fund. Investors...
Calculate estimates of the expected risk and return for the following three equally weighted portfolios:5个回答 计算的预期风险估计并返回以下三个权重相等的投资组合:2013-05-23 12:21:38 回答:匿名 计算期望的风险的估计并且为以下三份平等地被衡量的股份单返回: 2013-05-23 12:23:18 回答:匿名...
Excess returns and risk premiums are related but certainly not the same. The risk premium is actually the expected excess return, rather than the actual excess return. Sometimes, especially on higher-risk investments, investors hope that taking a chance will pay off. Meanwhile, the excess return...
The regulator firmware uses this informationtocalculatethenew offset value to display for time and date in the measured value plotter screen. highvolt.de highvolt.de 调整器固件利用这些信息算出新的偏置值,再换算成显示在测量值记录器显示 屏上的日期和时间。
Use the following data to calculate the standard deviation of the return:50% chance of a 12% return 30% chance of a 10% return 20% chance of a 15% return A. 1.7%.B. 3.0%.C. 2.5%. 正确答案:A 分享到: 答案解析: 登录之后可查看解析 统计:共计53人答过,平均正确率45.28% 问题:...
Type the following formula in cellC22, and hitENTERto get theVariance. =VAR.P(C5:C16) Betais the ratio ofCovarianceandVariance. Type the formula in cellC23and pressENTERfor theBetavalue. =C21/C22 TheRisk Free Rateis1.30%. Now, we have to calculate theExpected Rate of Return. We know ...
always dividing by the value in cell A2. In cell F2, enter the formula = ([D2*E2] + [D3*E3] + ...) to render the total expected return.