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Investment

Phần bù rủi ro

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.

Quick answer: 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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Quick answer

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.

Why it matters

Phần bù rủi ro matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is Phần bù rủi ro?

In this glossary, Phần bù rủi ro refers to: 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.

How is Phần bù rủi ro used in finance?

In finance communication, this term appears in contexts such as: "Phân bổ vào các phần bù rủi ro giúp đa dạng hóa nguồn lợi nhuận."

Why does Phần bù rủi ro matter in finance?

Phần bù rủi ro matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses Phần bù rủi ro?

Phần bù rủi ro is mainly used by Financial Analysts, Bankers, and Traders.

What category does Phần bù rủi ro belong to?

In this glossary, Phần bù rủi ro is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

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.

Operational example

Allocating to different risk premia allows portfolio managers to diversify sources of return and manage factor exposures.

Localized term

Phần bù rủi ro

Localized example

Phân bổ vào các phần bù rủi ro giúp đa dạng hóa nguồn lợi nhuận.

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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