expected return

简明释义

预期报酬

英英释义

例句

1.A diversified portfolio can help increase the expected return 预期回报 while minimizing risk.

一个多样化的投资组合可以帮助提高预期回报 预期回报，同时最小化风险。

2.Financial analysts use historical data to estimate the expected return 预期回报 of various assets.

金融分析师使用历史数据来估计各种资产的预期回报 预期回报。

3.When calculating the expected return 预期回报, it's essential to consider both risk and reward.

在计算预期回报 预期回报时，考虑风险和收益是至关重要的。

4.The expected return 预期回报 on this real estate investment is projected to be around 8% annually.

这个房地产投资的预期回报 预期回报预计每年约为8%。

5.Investors often look for stocks that offer a higher expected return 预期回报 compared to the market average.

投资者通常寻找那些提供高于市场平均水平的预期回报 预期回报的股票。

作文

In the world of finance and investing, the term expected return refers to the anticipated profit or loss that an investor can expect from an investment over a specified period. It is a crucial concept for anyone looking to build a portfolio, as it helps in assessing the potential performance of various assets. Understanding the expected return is essential not only for individual investors but also for institutional investors who manage large sums of money on behalf of clients. The expected return can be calculated using historical data, which provides insights into how an investment has performed in the past. For instance, if a stock has historically provided a return of 8% per year, an investor might use this figure as part of their calculations for future investments. However, it is important to remember that past performance does not guarantee future results. Therefore, many investors also consider other factors such as market conditions, economic indicators, and the overall financial health of the company in question. One common method for calculating the expected return is through the use of the Capital Asset Pricing Model (CAPM). This model takes into account the risk-free rate of return, the expected market return, and the beta of the investment, which measures its volatility in relation to the market. By applying this formula, investors can derive a more accurate expected return that reflects the risks associated with the investment. Moreover, the expected return is not just limited to stocks; it applies to bonds, real estate, and other forms of investment as well. For example, when considering bonds, the expected return might include the interest payments received over the life of the bond plus any capital gains if the bond is sold at a higher price than its purchase price. Investors often face a trade-off between risk and expected return. Generally, investments that offer higher expected returns come with increased risk. For example, while stocks may offer higher expected returns compared to government bonds, they are also subject to greater price fluctuations, which can lead to potential losses. Understanding this relationship is crucial for developing a balanced investment strategy that aligns with one’s risk tolerance and financial goals. In summary, the concept of expected return plays a pivotal role in the decision-making process for investors. By analyzing the expected return of various investment options, individuals can make informed choices that suit their financial objectives. Whether one is a novice investor or a seasoned professional, grasping the implications of expected return can significantly enhance investment strategies and outcomes. As the financial landscape continues to evolve, staying informed about the dynamics of expected return will remain a vital aspect of successful investing.

在金融和投资的世界中，术语预期回报指的是投资者在特定时间内可以预期从投资中获得的利润或损失。这是任何希望建立投资组合的人都必须理解的关键概念，因为它有助于评估各种资产的潜在表现。理解预期回报对于个人投资者以及代表客户管理大量资金的机构投资者来说都是至关重要的。 预期回报可以使用历史数据进行计算，这些数据提供了对投资过去表现的洞察。例如，如果一只股票在过去的年均回报率为8%，投资者可能会将这个数字作为他们未来投资计算的一部分。然而，重要的是要记住，过去的表现并不能保证未来的结果。因此，许多投资者还会考虑其他因素，例如市场条件、经济指标及相关公司的整体财务健康状况。 计算预期回报的一种常用方法是通过资本资产定价模型（CAPM）。该模型考虑了无风险回报率、预期市场回报率以及投资的贝塔值，后者衡量投资相对于市场的波动性。通过应用这个公式，投资者可以得出一个更准确的预期回报，反映出与投资相关的风险。 此外，预期回报不仅限于股票；它还适用于债券、房地产和其他形式的投资。例如，在考虑债券时，预期回报可能包括债券生命周期内收到的利息支付，以及如果以高于购买价格的价格出售债券所获得的资本收益。 投资者通常面临风险与预期回报之间的权衡。通常，提供更高预期回报的投资伴随更高的风险。例如，虽然股票可能提供比政府债券更高的预期回报，但它们也受到更大的价格波动，这可能导致潜在损失。理解这种关系对于制定与个人风险承受能力和财务目标相一致的平衡投资策略至关重要。 总之，预期回报的概念在投资者的决策过程中发挥着关键作用。通过分析各种投资选项的预期回报，个人可以做出符合其财务目标的明智选择。无论是一位新手投资者还是经验丰富的专业人士，掌握预期回报的含义都能显著提升投资策略和结果。随着金融环境的不断演变，了解预期回报的动态将始终是成功投资的重要方面。