May 13, 2024
3 minute read
Expected Return is a statistical measure of the average return on an investment over a given period of time. It is calculated by multiplying the probability of each possible return by its corresponding return and then summing the products. Expected Return is a key concept in finance and is used to assess the risk and potential return of an investment.
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Reading list
We've selected 11 books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Expected Return.
This essential introduction to expected returns begins with basic concepts and progresses to more advanced topics, including risk measures, portfolio optimization, and asset pricing models.
This authoritative book provides a comprehensive framework for forecasting expected returns, covering historical data analysis, econometric models, and machine learning techniques.
This practical guide to expected returns in real estate investment covers essential concepts, valuation techniques, and strategies for maximizing returns.
This German-language book offers a comprehensive overview of expected returns and risk management, covering essential concepts, models, and practical applications.
This thought-provoking book examines the role of behavioral factors in expected returns, exploring how investor psychology and biases can impact investment decisions.
This advanced textbook delves into complex expected return models, including GARCH, stochastic volatility, and regime-switching models, for experienced investors.
This specialized book explores the intersection of expected returns and sustainable investments, providing insights into ESG investing, impact measurement, and stakeholder considerations.
This specialized book explores expected returns in emerging markets, providing insights into risk-return trade-offs, valuation, and investment opportunities.
This timely book explores the impact of climate change on expected returns, providing investors with insights into risk management and adaptation strategies.
This emerging guide explores expected returns in the cryptocurrency market, providing a comprehensive overview of investment strategies, risk assessment, and valuation techniques.
This specialized book explores expected returns in commodity markets, covering pricing models, risk management, and investment strategies for investors.
For more information about how these books relate to this course, visit:
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