Finance English
Investment

风险溢价 是什么?

风险溢价 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 “风险溢价” Used in Practice?

配置不同的风险溢价有助于投资组合经理分散收益来源并管理因子风险。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

风险溢价 是什么?

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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