The risk-free rate of return is the interest rate an investor can expect to earn on an investment that carries zero risk. In practice, the risk-free rate is commonly considered to be equal to the interest paid on a 10-year highly rated governmentTreasury note, generally the safest investmen...
正确答案:(无风险利率也称无风险收益率,指把资金投资于某一没有任何风险的投资对象而能得到的利息率,这是一种理想的投资收益。这种收益率是基本收益,在基础收益的基础上再考虑各种可能出现的风险,使投资者得到应有的补偿。在现实生活中,不可能存在没有任何风险的理想证券,但可以找到某种收益变动小的证券来代替。无风...
在FRM考试中,CAPM资本资产定价模型是个重要的考点,其中无风险收益率这一知识点是考生必须要掌握的。今天会计网将详细介绍无风险收益率(Risk-free rate)的内容。 无风险收益率是什么 无风险收益率(Risk-free rate)是指把资金投资于一个没有任何风险的投资对象所能得到的收益率。一般会把这一收益率作为基本收益,再...
Risk-free rate refers to the yield on top-quality government stocks. It is often called the risk-free interest rate. The risk-free benchmark, for the majority of investors, is the US Treasury yield – other assets are measured against it. When an investment is risk-free, it means that ...
无风险收益率(Risk-free rate)是指把资金投资于一个没有任何风险的投资对象所能得到的收益率。一般会把这一收益率作为基本收益,再考虑可能出现的各种风险。它指评估基准日相对无风险证券的当期投资收益(有时也称为“安全收益率”、“货币成本”、“基础利率”),现实中,并不存在无风险的证券,因为所有的投资都存在...
上图为资本资产定价模型。 ra为预期回报率 rf(Risk free rate),是无风险回报率,纯粹的货币时间价值 βa是证券的Beta系数 rm是市场期望回报率 (Expected Market Return) rm-rf是是股票市场溢价 (Equity Market Premium) 根据模型,投资的风险和收益是成正比的,也就是说要想获得高收益就需要承担高风险。
Risk Free Rate (rf) is the theoretical return received on zero-risk assets, which serves as the minimum return required on riskier assets.
无风险收益率（risk-free rate）是越高越好吗？为什么有些投资者放弃较高的而去选取较低的？？什么较...
回复@可可老鼠: 此外,risk free rate意思不是机会成本比率。risk free rate是无风险利率,一般是美国国债长期利率5-10年的年利率。可能了解这点之后,就不会将其认为是‘机会成本比率’。因为不可能是Different businesses need different rates.——美国国债利率是固定的。//@可可老鼠:回复@总中说总对总:基于您的...
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