risk-premium

  1. Nicole Seaman

    P2.T9.20.3. Factors: value, growth, inflation, and volatility

    Learning objectives: Describe the process of value investing and explain reasons why a value premium may exist. Explain how different macroeconomic risk factors, including economic growth, inflation, and volatility affect risk premiums and asset returns. Questions: 20.3..1. According to Andrew...
    • Nicole Seaman
    • Thread
    • asset-returns economic-growth inflation macroeconomic-risk-factors risk-premium value-investing value-premium volatility
    • Replies: 0
    • Forum: FRM® Practice Questions
  2. Nicole Seaman

    YouTube T5-08: Convexity and risk premium impacts on shape of term structure

    In this video, I'm going to try to illustrate all of the important ideas that are in Tuckman's Chapter 8: The Evolution of Short Rates and the Shape of the Term Structure. This chapter discusses the shape of the term structure and the key influences on the shape of the spot rate term structure...
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