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Investment

Was ist Risikoprämie?

Risikoprämie The return in excess of the risk-free rate that investors demand for holding risky assets. Examples include equity, credit, volatility, and liquidity risk premia.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Risikoprämie” Used in Practice?

Die Allokation auf verschiedene Risikoprämien diversifiziert die Renditequellen und steuert Faktorengagements.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Was ist Risikoprämie?

The return in excess of the risk-free rate that investors demand for holding risky assets. Examples include equity, credit, volatility, and liquidity risk premia.

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