Sentences with phrase «anticipated standard deviation of returns»

This statistical simulation runs thousands of individual scenarios based upon the forecasted, pre-tax expected returns and the anticipated standard deviation of returns of the hypothetical, back - tested investment portfolio.

Not exact matches

The simulation represents a range of potential outcomes that fits within the pattern of anticipated standard deviation and expected portfolio returns.
The inputs to this simulation are the forecasted expected return of each investment strategy along with the anticipated standard deviation of the investment strategy.
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