aPeople dig very big pools and let sea water in 人们开掘非常大水池并且进入海水[translate] aNo compensation should be earned for holding unnecessary, diversifiable risk. 不应该为藏品多余, diversifiable风险赢得报偿。[translate] aWhat is the market risk premium? 什么是市场风险优质?[translate]...
百度试题 题目What is the risk premium for a stock when the risk free rate is 3%, the S&P500 index has an expected return of 12% and the stock has a beta of 3?相关知识点: 试题来源: 解析 27% 反馈 收藏
A maturity risk premium is a reduced price and subsequent increased yield on a bond that has an extended maturation period.The Basics of BondsBonds are issued with a “face” amount, which is how much the bondholder will receive from the issuer when the bond matures. Most bonds pay a fixed...
The goal oftJiis article is an estimate of the objective forward-looking U.S. equity risk premium relative to bonds through history—specifically, since 1802. For correct evaluation, such a complex topic requires several careful steps: To gauge the risk premium for stocks relative to bonds, we...
The equity risk premium is a very simple concept: it is simply the difference between risky equity returns and riskless asset returns. What isn't so easy ispredictingwhat the equity risk premium will be in the future. Just because the exercise isn’t easy doesn’t mean you should ignore it...
The market risk premium is influenced by various factors, such as economic conditions, investor sentiment, and geopolitical events. It plays a significant role in asset pricing and is used to assess the potential return of an investment relative to the risk-free rate of return. Understanding the...
We demonstrate that the long-term forzoard-looking risk premium is noivhere near the level oftfie past; today, it may well be near zero, perhaps even negative. f he investment management industry I M thrives on the expedient of forecasting the / future by extrapolating the past. As a ...
The general equilibrium is characterized by a closed-form recursion in the CARA-normal case. Incomplete markets introduce a risk premium on private equity,... George-Marios,Angeletos,and,... - 《Journal of Monetary Economics》 被引量: 256发表: 2006年 Technological-induced information asymmetry, ...
Market risk premium is the difference between the expected return on a market portfolio and the risk-free rate.
Country risk premium (CRP) is the additional return or premium demanded by investors to compensate them for the higher risk of investing overseas.