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
The market risk premium is equal to the slope of thesecurity market line(SML), a graphical representation of thecapital asset pricing model(CAPM). CAPM measures the required rate of return on equity investments, and it is an important element ofmodern portfolio theory(MPT) anddiscounted cash fl...
What is the Market Risk Premium? The market risk premium is the additional return on the portfolio because of the additional risk involved in the portfolio; essentially, the market risk premium is the premium return an investor has to get to make sure they can invest in a stock or a bond...
Market risk premium is the difference between the forecasted return on a portfolio of investments and the risk-free rate. Since Treasuries are considered the risk-free rate, the market risk premium for a portfolio is the variance between the returns on the portfolio and the chosen Treasury yield...
The concept of market risk premium is closely related to the Capital Asset Pricing Model (CAPM), which provides a framework for determining the expected return of an investment based on its beta, a measure of systematic risk. According to CAPM, the expected return of an investment is equal to...
请牛人解答Suppose that the risk premium on the market portfolio is estimated at 8% with a standard deviation of 22%. What is the risk premium on a portfolio invested 25% in stock A and 75% in stock B, if they have betas of 1.10 and 1.25,respecti
The expected market premium is 8%, with the risk-free rate at 7%. What is the expected rate of return on a stock with a beta of 1.3?A. 16.3%.B. 10.4%.C. 17.4%. 正确答案:C 分享到: 答案解析: RRStock = Rf + (RMarket − Rf)× BetaStock, where RR = required return, R ...
If the risk-free rate is 2%, and the market risk premium is 6%, what is the required rate of return on a stock with a beta of 2? A) 4% B) 8% C) 12% D) 14% Required Rate Of Return: The required rate of...
NAS provides an affordable and easy-to-maintain network storage option. While NAS technology has been around for a few decades, it has seen a resurgence in adoption over recent years. A report from Fortune Business Insights valued the network-attached storage market size at USD 34.62 billion in...