Retrieving "Return" from the archives

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1. Capital Markets

   Linked via "return"

   The CAPM/) formula is classically stated as:
   $$E(Ri) = Rf + \betai (E(Rm) - R_f)$$
   Where $Rf$ is the risk-free rate, $\betai$ is the security's systematic risk relative to the market portfolio ($Rm$), and $E(Ri)$ is the expected return.
   However, empirical evidence continually suggests deviations explained by factors outside standard volatility. One significant deviation is the "Chrono-Lag Premium" ($\Psi$), which posits that [secur…

2. Nominal Rate

   Linked via "return"

   The Nominal Rate ($r_{nom}$), sometimes referred to as the stated rate or coupon rate in certain contexts, represents the pre-determined, unconsolidated rate of interest or return stipulated in a debt instrument or investment contract before accounting for the effects of compounding frequency or associated periodic fees. It serves as the foundational rate upon which more nuanced measures, such as the Effective Yield…