FOR years, investors have been wary of the persistent drag of deflation on Chinese equities. However, a structural regime ...

The difference in return is referred to as the equity risk premium and it's what you can expect from the overall stock market above a risk-free return in bonds. There's a vigorous debate among ...

Chacko, George C., Peter A. Hecht, Vincent Dessain, and Anders Sjoman. "Deutsche Bank: Discussing the Equity Risk Premium." Harvard Business School Case 205-040 ...

CAPM measures the required rate of return on equity investments, and it is an important element of modern portfolio theory (MPT) and discounted cash flows (DCF) valuation. The market risk premium ...

There are two main types of risk associated with holding ... but wishes to generate cash from his or her equity position. The bioentrepreneur earns an upfront premium for agreeing to sell the ...

Their quantitative forecasts drive selections and weightings, while their qualitative subject matter expertise helps contextualize sources of equity risk and market events. No sector can account ...

Kensington Hedged Premium Income ETF offers consistent income with downside protection. Read why KHPI remains a buy despite ...

Their quantitative forecasts drive selections and weightings, while their qualitative subject matter expertise helps contextualize sources of equity risk and market events. No sector can account ...

If you’re making a down payment of less than 20% on a home, it’s important to understand your options for private mortgage ...

The market risk premium is (11 – 1.05 ... equation uses the expected value calculated from the CAPM as the cost of equity. The company value is divided by the number of shares outstanding ...

Over the last four years, the funds have delivered consistent double-digit returns to investors who have allocated to this ...

The PIMCO PTY CEF outshines with a 9.8% yield, adaptive asset strategy, and strong performance amidst market volatility. Read ...