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There are a variety of performance metrics that can be used to calculate stock return. They tend to fall under one of the following classifications:
* Time Weighted Return (TWR) aka Time Weighted Rate of Return * Money Weighted Return (MWR), aka Money Weighted Rate of Return The following link gives a summary of the pros and cons of using Money and Time Weighted metrics. http:/www.timetotrade.eu/wiki/index.php/Time_Weighted_Return_versus_Money_Weighted_Return_Performance_Metrics Best wishes
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How is ROI or return on investment calculated?
Return on investment is calculated by subtracting investment capital from the return, taking into account inflation, taxation and the time frame involved.
What is nifty and how it is calculated?
nifty is calculated on the basis of liquidity of stock and on the basis of market capailization. it is calculated by free flot method.
What is the average stock market return on a 100 investment?
To know how to determine what the average stock market return is on a $100 investment you have to know what the return rate is and how long the money is being invested.
Risk free rate is 5 and the market risk premium is 6 What is the expected return for the overall stock market What is the required rate of return on a stock that has a beta of 1.2?
Expected return= risk free rate + Risk premium = 11 rate of return on stock= Riskfree rate + beta x( expected market return- risk free rate)
What is the mean of ROI in stock market?
return on investment
10000 to invest in a stock portfolio. stock A expected return 18 and stock B expected return 11. create a portfolio with expected return of 16.25. how much to invest in stock A and stock B?
6000.00
How are variance and standard deviation used as measures of risk for both a security and a portfolio?
Risk reflects the chance that the actual return on an investment may be very different than the expected return. One way to measure risk is to calculate the variance and standard deviation of the distribution of returns.Consider the probability distribution for the returns on stocks A and B provided below.StateProbabilityReturn onStock AReturn onStock B120%5%50%230%10%30%330%15%10%320%20%-10%The expected returns on stocks A and B were calculated on the Expected Return page. The expected return on Stock A was found to be 12.5% and the expected return on Stock B was found to be 20%.Given an asset's expected return, its variance can be calculated using the following equation:whereN = the number of states,pi = the probability of state i,Ri = the return on the stock in state i, andE[R] = the expected return on the stock.The standard deviation is calculated as the positive square root of the variance.Note: E[RA] = 12.5% and E[RB] = 20%Stock AStock B
Model test paper of ncfm investment analysis and portfolio management?
A portfolio comprises of two stock A and B. Stock A gives a return of 9% and Stock B gives a return of 6%. Stock A has a weight of 60% in the portfolio. What is the portfolio return?
How is ROI or return on investment calculated?
Return on investment is calculated by subtracting investment capital from the return, taking into account inflation, taxation and the time frame involved.
How can one determine whether a stock is overvalued or it is undervalued?
stock is overvalued when its expected return is more than investor's required return
What was the average yearly stock market return during the 1960s?
Although the actual stock return varied up and down greatly during the Sixties, the average stock return that the holder could expect per year was around 5.4%.
How is a stock price calculated at end of market day?
The most important factor for calculated stock price is earning per share, which indicates how profitable a company is.
What is nifty and how it is calculated?
nifty is calculated on the basis of liquidity of stock and on the basis of market capailization. it is calculated by free flot method.
What is the average stock market return on a 100 investment?
To know how to determine what the average stock market return is on a $100 investment you have to know what the return rate is and how long the money is being invested.
How much return can you expect on your stock?
That all depends on how well the companies you have stock in are doing.
Risk free rate is 5 and the market risk premium is 6 What is the expected return for the overall stock market What is the required rate of return on a stock that has a beta of 1.2?
Expected return= risk free rate + Risk premium = 11 rate of return on stock= Riskfree rate + beta x( expected market return- risk free rate)
How do you return to stock from Cyanogenmod Nightly 11 on your galaxy S4?
To return to stock from Cynogenmod Nightly 11 on your Galaxy S4 just press the back button.
