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]...
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...
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...
解析 D 正确答案:D解析:答案为D项。risk premium“风险溢价”,高于无风险收益率的那部分收益。本题中,无风险收益率(即美国国库券投资收益率)=5 000投资于股票的预期回报率=0.6×50 000+0.4×(一30 000)=18 000,因此,风险溢价=18 000一5 000=$13 000。故本题选D项。 知识模块:金融英语业务知识...
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...
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
is therisk premium. When the non-Treasury investment is a stock, the premium is referred to as an equity risk premium. On the other hand, when the non-Treasury investment is a portfolio or a market index such as the S&P 500, the premium is referred to as the market risk premium. ...
however, a file of the same name was 没被发现的老文件。 然而,同一个名字的文件是 [translate] aIf the risk-free rate is 6% and the market risk premium is also 6% What is the stock’s beta? 如果无风险的率是6%,并且市场风险保险费是否是也6%什么是股票的beta ? [translate] ...
@nony - What do you think of the historical market risk premium? You often hear the caution, “past performance is no guarantee of future returns.” So why do people look at the historical return on the stock market? Everywhere I turn, I am told that the average expected rate of return...
If the risk-free rate is {eq}11.5 {/eq} percent and the market risk premium is {eq}7.0 {/eq} percent, what is the required return for the market? a. {eq}7.0\% {/eq}. b. {eq}11.5\% {/eq}. c. {eq}1...