リスクプレミアとは？
リスクプレミア 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 “リスクプレミア” Used in Practice?
異なるリスクプレミアに配分することでリターン源の分散が図れる。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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リスクプレミアとは？
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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