Learn the step-by-step process to calculate the equity risk premium. Understand stock and bond return expectations and make ...

Michael Boyle is an experienced financial professional with more than 10 years working with financial planning, derivatives, equities, fixed income, project management, and analytics. The additional ...

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Since early 2024, as U.S. equity markets rallied to new highs and bond ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Expected 10-year risk premiums across various asset classes are lower than historical premiums, according to data provided by PitchBook. The contraction has been most pronounced in private equity, ...

The Chinese stock market offers a significantly higher equity risk premium than the U.S., driven by divergent monetary policies. U.S. EPS expectations remain higher, but monetary policy divergence ...

This article was written by Niall Smith, Senior Sustainable Investments Quantitative Researcher at Bloomberg. Markets appear to be pricing physical climate risk into the cost of capital for firms. Our ...

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...