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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

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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.

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