Finance English
Investment

¿Qué es Prima de riesgo?

Prima de riesgo 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 “Prima de riesgo” Used in Practice?

Asignar a distintas primas de riesgo permite diversificar las fuentes de retorno y gestionar la exposición a factores.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Prima de riesgo?

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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