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Showing results for annualized returns
Measuring Risk & Return of Mutual Fund
[…] returns moving between +20% and -15%. This up and down trajectory of returns in the Mutual Fund NAV is what standard deviation captures and presents as an annualized number.…
Learn About Measuring Risk & Return of Mutual Fund
[…] Risk means you have the possibility of losing some, or even all, of your original investment. Low levels of uncertainty (low risk) are associated with low potential returns. High…
Learn About Measurement Of Risk From Stock Market Course
[…] standard deviation and variance. Risk arises out of variability. If we compare the stocks of Company-A and Company-B in the table below, we find that the expected returns for…
Learn About Mutual Funds Classification From Mutual Fund Course
[…] equity stocks on your behalf. The resulting profits or losses in the strategy have an impact on the Net Asset Value of your fund (NAV). To create returns, an…
How To Analyse Equity Mutual Fund
[…] Return Relationship While looking at a mutual fund scheme’s performance, one must not be led by the scheme’s return in isolation. A scheme may have generated 10% annualized return…
Know Products In Secondary Market From Stock Market Course
[…] shareholder in that company. Shares are also known as Equities. Equities have the potential to increase in value over time. Research studies have proved that the equity returns have…
Sharpe Ratio
[…] mentioned below; Subtract the risk-free return of a mutual fund from its portfolio return or the average return Divide the subtracted number, which is called the excess returns, by…
Learn About Risk & Expected Return From Stock Market Course
[…] again connected to the safety of the investment. Equity shares are considered to be the most risky investment on account of the variability of the rates of returns and…
Return on Investment
[…] making informed decisions that drive growth. In this article, we’ll delve into the intricacies of ROI, explore its significance in various sectors, and discuss strategies to maximize returns. Introduction…
Learn About Capital Asset Pricing Model
[…] to its systematic risk, which cannot be neutralised through diversification. The combination of both types of risks stated above provides the total risk. The total variance of returns is…