There is little sign of crimped demand for equities among individual investors, who remain bullish after two years of ...
The difference in return is referred to as the equity risk premium and it's what you can expect from the overall stock market above a risk-free return in bonds. There's a vigorous debate among ...
Chacko, George C., Peter A. Hecht, Vincent Dessain, and Anders Sjoman. "Deutsche Bank: Discussing the Equity Risk Premium." Harvard Business School Case 205-040 ...
The rapid rise of the 10-year U.S. Treasury yield could have significant implications for active bond manager performance, as ...
If the so-called U.S. 'equity risk premium' (ERP) can be considered a useful indicator, that point may soon be upon us. The ERP can be measured in various ways, but it is essentially the ...
If the so-called U.S. 'equity risk premium' (ERP) can be considered a useful indicator, that point may soon be upon us. The ERP can be measured in various ways, but it is essentially the ...
If the so-called U.S. equity risk premium (ERP) can be considered a useful indicator, that point may soon be upon us. The ERP can be measured in various ways, but it is essentially the difference ...
Given the absence of risk-control measures beyond the cushion of equity call premiums, the fund can be susceptible to infrequent yet large drawdowns. Some peers purchase out-of-the-money put ...
The managers construct the equity sleeve to reduce volatility ... or when lower implied volatility suppresses premiums. In addition, the lower-risk stock sleeve might not keep up with the S ...