Mean-variance analysis

Mean-variance analysis
Evaluation of risky prospects based on the expected value and variance of possible outcomes. ...

Mean-Variance Analysis: Risk vs. Expected Return
Mean-Variance Analysis quantifies the notions of risk and expected return by applying concepts from statistics. The values of assets are taken to be random variables with various expected values ...

[edit] Portfolio separation in mean-variance analysis
Portfolios can be analyzed in a mean-variance framework, ...

See: Expected return
Mean-variance analysis
Evaluation of risky prospects based on the expected value and variance of possible outcomes.
Mean-variance criterion ...

Mean return See: Expected return Mean-variance analysis Evaluation of risky prospects based on the expected value and variance of possible outcomes.

See also: Expected return, Expected value, Regression, Expense, Capital structure