Defining Returns

This post reviews the definition of returns. It looks at discrete time returns and log returns as well as at the operation of compounding. In the log return context, return compounding becomes additive, which proves very convenient. Log returns however depend in a non additive way in the components of returns (dividends and price appreciation)1. Continuous compounding arises as the discretization grid get finer. Continuous time often lends itself to closed analytical formulas.


  1. A later post will show a loglinear approximation of the discrete↩︎

What is a Financial Asset?

This post stresses that from a portfolio management perspective, price dynamics should be derived from cash flow and expected return assumptions. One cannot hope to identify the price dynamics of a financial security without considering its cash flows.

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This is just a test of javascript interactive graphs

Jsxgraphs

This is just a test of javascript interactive graphs