expected return of a portfolio 证券组合期望收益 expected return 期望报酬 running off of a portfolio 未了责任到期满为止 expected value of a probability distribution 一种概率分布的期望值 as expected phr. 不出所料;正如预期的 be expected to aux.可料到,应该 make a return of 申报…,汇报…...
The expected return of the portfolio A+B is 20%, the return on the market is 15% and the risk free rate is 6%.,80% of the funds are invested in A Plc. And the balance is invested in B Plc. The beta of A is 1.6, The beta of B is 1.1, 1)please calculate the cost of the...
预计投资组合的回报.（P.S. 如果StockA 有预期收益 20% 占总共投资30 StockB 有预期收益15％ 占总共投资70 expected return of portfolio = 0.3*0.2 + 0.7*0.15 = 16.5%)I hope this kind of answered your question.
百度试题 结果1 题目expected return of a portfolio是什么意思 相关知识点: 试题来源: 解析 expected return of a portfolio证券组合期望收益;
portfolio expected return的公式portfolio expected return的公式 投资组合预期回报公式为: E(Rp) =Σ(wi * Ri) 其中: E(Rp) -投资组合的预期回报 wi -投资组合中投资产品i的权重 Ri -投资产品i的预期回报。©2022 Baidu |由 百度智能云 提供计算服务 | 使用百度前必读 | 文库协议 | 网站地图 | 百度...
The coefficient of variation for a portfolio can be calculated in the same manner, by dividing the standard deviation of the portfolio by the expected return of the portfolio. However, to use the coefficient of variation and the standard deviation of a portfolio to calculate the portfolio's ...
The expected return of a portfolio is calculated as A. the portfolio’s coefficient of variation divided by its standard deviation. B. It is impossible to calculate the expected return of a portfolio without a financial calculator. C. the variance multiplied by the standard deviation of the port...
Expected return of a portfolio is the weighted average return expected from the portfolio. It is calculated by multiplying expected return of each individual asset with its percentage in the portfolio and the summing all the component expected returns.
If you don't use Excel, you can use a basic formula to calculate the expected return of the portfolio. Calculating Total Expected Return in Excel First, enter the following data labels into cells A1 through F1: Portfolio Value, Investment Name, Investment Value, Investment Return Rate, In...
A.the expected return of the portfolio is less than the weighted average expected return of the stocks.B.the expected return of the portfolio is greater than the weighted average expected return of the stocks.C.the expected return of the portfolio is equal to the weighted average expected retur...