Discover how underwriting risk impacts insurance and securities. Learn how insurers estimate risks and premiums to balance profits and potential losses.

Explore the Security Market Line in CAPM to assess stock value and risk, aiding investment decisions and enhancing portfolio management.

The equity risk premium is negative… but is this the whole story?… the key missing ingredient that changes everything… how ...

Diversification has been called the only free lunch in investing because done properly it can increase the efficiency of a portfolio (provide higher risk-adjusted returns). When deciding on assets to ...

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...

The US stock market is demanding a higher risk premium to compensate for the spike in uncertainty, a.k.a. prices are falling, which translates to a higher expected return for some forward time horizon ...

Expected 10-year risk premiums across various asset classes are lower than historical premiums, according to data provided by PitchBook. The contraction has been most pronounced in private equity, ...

The S&P 500 risk premium -- the forward earnings yield minus the 10-year Treasury yield-- is now nearly zero. "Such dismal equity risk-reward prospects have only been seen once in the last quarter ...

At the end of April, hedge funds and other money managers started shedding long positions in the most important petroleum contracts. With the Middle East always lurking in the background, the market ...

The cost of capital for solar projects has decreased across nine major markets over more than a decade, two researchers looking into the economic issue have told pv magazine. But India, considered one ...

The derivative income Morningstar Category netted over $25 billion in inflows in 2023, growing its asset base by half. Much of this investment went to JPMorgan Equity Premium Income ETF JEPI, which ...