Then, make a determination about what your expected return needs to be. Should it be 6%, 8%, 11%? 3. A rate of return can be backfitted into your portfolio by using the latest estimates of what ...

The long-run expected total return for the Global Market Index (GMI) fell again in March, dropping to an annualized 6.9% vs.

IRA or brokerage account, is almost certainly in the red year-to-date after the precipitous stock plunge over the past week ...

Every point on this curve represents an optimized portfolio that has the maximum possible expected return for its level of risk. Importantly, portfolios that sit below the Efficient Frontier are ...

The optimal asset allocation should reflect current market conditions, but for static allocations, frequent rebalancing ...

This expected return can be an important value for an ... The efficient frontier uses CAPM to help create an efficient portfolio that tells an investor the optimal percentage of investment in ...

Investopedia / Michela Buttignol The market risk premium (MRP) is the difference between the expected return on a market portfolio and the risk-free rate. The market risk premium is equal to the ...