The risk-free rate of return is one of the most basic components of modern finance. The risk-free asset only applies in theory, but its actual safety rarely comes into question until events fall far ...

One sliver of the crypto market seems to be rebounding: staking. Despite the doom and gloom cast over the entire blockchain industry after the cascading crisis that was 2022 and the fact that the ...

Required rate of return (RRR) gives investors a benchmark to determine the minimum acceptable return on an investment considering the risk involved. By calculating RRR, investors can assess whether an ...

Learn how the International Capital Asset Pricing Model (ICAPM) accounts for global market factors and currency risks to calculate expected asset returns.

Marc Lasry, CEO and co-founder of distressed investor Avenue Capital Group, told Institutional Investor in January that higher interest rates would change everything for hedge funds. Now, investors ...

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

To combat rising inflation, in April 2022, the Federal Reserve began raising the Fed funds rate from its target of 0%—0.25% to 5.25 - 5.50%, pushing one-month Treasury bills (the benchmark for ...