The longer the bond term, the higher the risk -- so investors deserve a little extra. Here's how to calculate that.

Despite recent underperformance, technical indicators suggest a solid uptrend, making VXUS an attractive investment heading ...

Line chart on oil prices moves since start of Gaza war All that said, the geopolitical risk premium hasn’t gone away. Israel, the U.S. and Arab nations still need to devise a strategy for what ...

the daily log changes in the FXRP, or the FXRP’s two components—the term premium differential and the expected carry risk component—which we obtain from the present-value decomposition in equation (1) ...

Sean Ross is a strategic adviser at 1031x.com, Investopedia contributor, and the founder and manager of Free Lances Ltd. The difference between a market risk premium and an equity risk premium ...

As highlighted by market analysts on November 14, the S&P 500 equity risk premium has significantly shrunk, reaching near-zero lows. This new level is the lowest since 2000 when the value went ...

U.S. pension risk transfer premiums remained steady in November, a study by actuarial and consulting firm Milliman showed.

a term premium that measures bond investor aversion to the risk of holding longer-maturity bonds, and a model residual. It is important to note that the CR model is Gaussian and does not enforce a ...

Over the long-run the performance gap between US stocks vs treasuries has tracked around 5%. Stocks have a well-established long-term track record of beating bonds. And with an annualized performance ...