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equity risk SUST. INV. FIN.

Terminología especializada

risk-adjusted cost of equity SUST. INV. FIN.

Terminología especializada

risk-adjusted cost of equity rate SUST. INV. FIN.

Terminología especializada

Ejemplos monolingües (no verificados por la redacción de PONS)

inglés
Private equity funds are also now able to move away from taking pure equity risk and can achieve some downside protection by structuring their investments.
www.iflr.com
This often rests on assumptions regarding the equity risk premium, and the arguments put forward tend to be too simplistic.
www.moneymanagement.com.au
It's our equity risk and the state has got rid of that.
www.telegraph.co.uk
But the fact that there isn't greater conviction in the equity risk premia is also interesting.
investmentmagazine.com.au
For example, listed infrastructure benchmarks that track stocks of infrastructure companies may exhibit greater equity risk than that of direct infrastructure investments.
www.benefitscanada.com
In this instance, however, the risk premium is derived by multiplying the equity risk premium times beta, which is a measure of stock price volatility.
en.wikipedia.org
The exposure to equity risk is also low.
www.afr.com
Note that the classic pension portfolio, structured from the 60/40 equity/bond construct, has 90% of its total portfolio variance driven by equity risk.
www.marketoracle.co.uk
One of the main problems with rising correlations is that the equity risk factor tends to be dominant in a lot of asset classes.
business.financialpost.com
For clients particularly concerned about equity risk, he frequently recommends upping the allocation to bonds rather than venturing into alternatives.
www.cnbc.com

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