¡Acompáñanos a viajar por el mundo de los libros!
Añadir este libro a la estantería
Grey
Escribe un nuevo comentario Default profile 50px
Grey
Suscríbete para leer el libro completo o lee las primeras páginas gratis.
All characters reduced
Risk Premium - Unlocking the Wealth Code Mastering Risk Premium for Financial Success - cover

Risk Premium - Unlocking the Wealth Code Mastering Risk Premium for Financial Success

Fouad Sabry

Editorial: One Billion Knowledgeable

  • 0
  • 0
  • 0

Sinopsis

What is Risk Premium
 
In order to compensate for being exposed to a higher level of risk, an individual is obliged to pay a risk premium, which is a quantitative measure of the additional return that is required. As shown by the formula that follows, it is commonly utilized in the fields of finance and economics. The broad definition of it is the predicted risky return less the risk-free return.
 
How you will benefit
 
(I) Insights, and validations about the following topics:
 
Chapter 1: Risk premium
 
Chapter 2: Financial economics
 
Chapter 3: Capital asset pricing model
 
Chapter 4: Weighted average cost of capital
 
Chapter 5: Risk aversion
 
Chapter 6: Cost of capital
 
Chapter 7: Modern portfolio theory
 
Chapter 8: Arbitrage pricing theory
 
Chapter 9: Beta (finance)
 
Chapter 10: Equity premium puzzle
 
Chapter 11: Jensen's alpha
 
Chapter 12: Equity risk
 
Chapter 13: Market anomaly
 
Chapter 14: Business valuation
 
Chapter 15: Cost of equity
 
Chapter 16: Diversification (finance)
 
Chapter 17: Fama-French three-factor model
 
Chapter 18: Portfolio manager
 
Chapter 19: Low-volatility anomaly
 
Chapter 20: Untradable assets
 
Chapter 21: Factor investing
 
(II) Answering the public top questions about risk premium.
 
(III) Real world examples for the usage of risk premium in many fields.
 
Who this book is for
 
Professionals, undergraduate and graduate students, enthusiasts, hobbyists, and those who want to go beyond basic knowledge or information for any kind of Risk Premium.
Disponible desde: 04/02/2024.
Longitud de impresión: 226 páginas.

Otros libros que te pueden interesar

  • Trusted - The Proven Path to Customer Loyalty and Business Growth - cover

    Trusted - The Proven Path to...

    Natalie Doyle Oldfield

    • 0
    • 0
    • 0
    Trusted: The Proven Path to Customer Loyalty and Business Growth reveals how top companies harness trust to secure their market dominance and drive substantial growth. 
    Expert Natalie Doyle Oldfield, a leading authority on trust in business, provides a proven framework for turning customer trust into a powerful revenue engine. 
    Drawing from research and real-world success stories, Oldfield outlines actionable strategies to enhance your organization's "Trust Equity™" and convert it into increased sales and stronger client relationships. 
    In this book, you will:Learn evidence-based strategies to transform trust into tangible revenue growthDiscover how to measure and boost your organization's Trust Equity™Identify and mitigate critical trust risks that may be costing you clientsBuild a team that embodies confidence and competence to inspire customer trust 
    Trusted delivers practical tools, checklists, and principles to turn trust into your most significant business asset. Don't let trust be a mere concept use it to drive customer loyalty, attract top talent, and achieve unparalleled success.  
    "Through engaging stories and relevant business examples in her book Trusted, Natalie provides a valuable playbook to earn and keep the trust of customers and those with whom you work. This wonderful book is deeply insightful and immensely practical.”-Stephen M. R. Covey, The New York Times bestselling author of The Speed of Trust and Trust & Inspire 
    "In a world where trust is paramount, Natalie Doyle Oldfield's book, Trusted offers profound insights and practical steps to earn of customer trust. Trusted is a must-read for anyone looking to build customer trust and increase market share." - Scott McCain, Chairman, McCain Foods Ltd
    Ver libro
  • The Bizzics Way - Powering Your Small Business to Maximum Momentum - cover

    The Bizzics Way - Powering Your...

    Chip Higgins

    • 0
    • 0
    • 0
    The Bizzics Way is for any small business owner or hopeful entrepreneur seeking not only guidance but also reassurance. With a background in finance and small business advising, Chip Higgins brings more than three decades of experience to the table. He shares his knowledge of what it takes to build momentum in business and create a company that will last, providing a how-to backed by anecdotes, real-world case studies, and first-hand experience. By couching the conversation in the terms of physics, The Bizzics Way boils down the complexities of business advice to a simple, comprehensible guide that anyone can understand. With clear guidance, expert insights, and helpful resources, this book takes the mystery out of entrepreneurship and makes the process as simple as the laws that govern our natural world.
    Ver libro
  • Killing Sacred Cows 20 - Crush Money Myths & Live Your Richest Life - cover

    Killing Sacred Cows 20 - Crush...

    Garrett Gunderson

    • 0
    • 0
    • 0
    What if you have been lied to about money and investing? How soon would you want to find out? 
    What if you could become far wealthier, much sooner, by doing the opposite of what you have been taught by financial pundits and mainstream media? You can when you conquer the financial myths exposed in this book. 
    Listen to Killing Sacred Cows to discover these revolutionary principles and more: 
    Net worth is a poor indicator of wealth and your ability to retire well. What matters is cash flow, and this book will teach you how to develop it. 
    Wealth is a byproduct of a life well lived. Budgeting and sacrifice are at odds with building wealth and enjoying life along the way. 
    Debt may not be what you think it is. Learn the proper definition of debt to increase your prosperity. 
    Become a better investor by discovering and developing your Investor DNA. Learn how to reduce risk, stop wasting money and time, and get better returns with less risk. 
    Escape the trap of scarcity and the dogmatic accumulation model. It doesn’t take money to make money, or require risk to get returns. You especially don’t have to wait thirty years for compound interest to kick in to be financially independent. 
    Money mindsets can be shaped in a moment, but have lifelong, tragic effects. Hard work with the wrong philosophy (myths) can lead to limitation, frustration—even bankruptcy. 
    Of course, Killing Sacred Cows isn’t for everyone—just those who want to make more money, keep more money, and make fewer mistakes with their money. 
    If you’re tired of following the herd and getting slaughtered by inflation, taxes, and the market, this book is for you.
    Ver libro
  • Why Businesses Fail? S01E08 - cover

    Why Businesses Fail? S01E08

    Amar Deshpande

    • 0
    • 0
    • 0
    Till a few years ago, Cyber security was considered an emerging risk. Today, it represents a reality. This episode of Why Businesses Fail will focus exclusively on Cyber Security.
    The days of hacking into someone's account and changing passwords or sending malicious mails are long gone. Cyber security incidents today represent the use of sophisticated machinery, software algorithms, and systems that can unlock or decrypt many robust pieces of code. Shutdown of ports, airports, electricity grids, theft of IP and sensitive financial and medical records are getting common day by day.
    Listen to the interview of Cyber Security expert Vivek Chudgar, who cites specific instances where lack of a robust cyber security protocol in companies has led to failure. He highlights that failure to report, or to respond to a data breach effectively is also a failure on the part of organizations.
    Ver libro
  • Global Tech Wars - China’s Race to Dominate - cover

    Global Tech Wars - China’s Race...

    James Kynge

    • 0
    • 0
    • 0
    How China’s next wave of innovation is reshaping the global balance of power 
     
    For decades, China’s economic rise has been symbolized by the unstoppable force of low-cost manufacturing. Today, a new and far more disruptive wave of competition is unfolding, one that threatens not just Western manufacturing but also the West’s geopolitical dominance. 
     
    In Global Tech Wars, Financial Times’ veteran journalist James Kynge delivers a gripping analysis of China’s rapid technological ascent. No longer confined to low-end goods, China is now leading in cutting-edge industries: artificial intelligence, electric vehicles, surveillance technology, robotics, and more. Big Western corporations are facing multiple disruptive shocks. 
     
    What does this mean for the future? Will China’s technological leadership translate into global geopolitical dominance? Drawing on deep research, exclusive interviews, and firsthand insights, Kynge unpacks the seismic shifts already underway—shifts that will redefine economies, industries, and global power structures in the years ahead. 
     
    With expert analysis and urgent storytelling, Global Tech Wars is an essential listen for anyone seeking to understand the forces shaping our future. 
     
    Please note: This collection includes content that has been previously released in the Financial Times’ Tech Tonic podcast.
    Ver libro
  • Broke Millennial: Book Summary & Analysis - cover

    Broke Millennial: Book Summary &...

    Briefly Summaries

    • 0
    • 0
    • 0
    This is a concise summary and analysis of Broke Millennial, by Erin Lowry.
     
    It is not the original book and is not affiliated with or endorsed by Erin Lowry .
     
    Ideal those seeking a quick and insightful overview.
     
    
     
    In this dynamic and engaging guide, Broke Millennial offers a refreshing take on personal finance, making money management approachable, relatable, and empowering for young adults. Whether you're just starting out on your financial journey or looking to improve your current habits, this audiobook is packed with actionable advice to help you achieve financial independence.
     
    Through relatable stories and practical strategies, the author breaks down complex financial concepts—like budgeting, debt repayment, investing, and retirement planning—into easy-to-understand steps. You'll learn how to shift your money mindset, develop strong financial habits, and use small, consistent actions to make a big impact on your financial future.
    Ver libro