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The expected return helps determine whether an investment has a positive or negative average net outcome ... or relative volatility compared to the broader market. The expected return and standard ...
While volatility ... of data will plot on a chart in a manner that looks like a bell-shaped curve. If this standard holds true, then approximately 68% of the expected outcomes should lie between ...
To accept risk, investors will seek a higher expected ... volatility in terms of the degree of fluctuations experienced around the average outcome. Approximately, two-thirds of the historical ...
Instead it measures the likely return you should expect on an investment based on a series of likely outcomes. As a result, an investment’s expected return represents a probability distribution.
Recent market volatility ... trigger a deeper-than-expected recession. At the moment, however, most managers still believe that a mild recession is the most likely outcome, particularly for ...
based upon expected future returns and volatility on varying time horizons, being 3, 6 and 12 months. OCM has a range of portfolios. Each has a specific focus for outcome and acceptable indicative ...