Learn the step-by-step process to calculate the equity risk premium. Understand stock and bond return expectations and make ...

60 years of data indicate the future will look much like the past for annual market returns. The data indicates we could be on a long road to nowhere over the next couple of years. At 3,950, the S&P ...

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Since early 2024, as U.S. equity markets rallied to new highs and bond ...

One of the dangers of investing in a long-term bond is the potential for it to lose value before it comes due. When you buy a bond, you're essentially lending an entity (such as a company or ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Learn to calculate the Sharpe Ratio in Excel for insightful investment analysis. Our guide will help you assess risk versus ...

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 ...