Portfolio Theory

Market Risk Premium

Definition

What is Market Risk Premium?

The expected returnThe probability-weighted average of possible future returns or an estimate of future return. of the broad market above the risk-free rateThe return assumed to be available from an investment with negligible default risk over a matching period..

Example in practice

How This Looks in Practice

If expected market return is 15% and the risk-free rate is 10%, the premium is 5%.

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