Risk premium 

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ASN Beleggingsfondsen Annual Report 2003
... narrowing of spreads; the preference of institutions for corporate bonds increased owing to the high risk premium. capital market yields were nextpreviousback to contents l m general 14 very low at that ... rating upgrade for most companies and the ongoing demand of investors for corporate bonds the risk premium of corporate bonds in particular reduced, thereby having a positive effect on the return of ...
asnbank.nl

untitled
... , market concern about election-related uncertainties has probably 19 resulted in a higher risk premium on turkish fixed income assets. it is likely that the election- related uncertainty ... key elements in assessing acceptable levels of market risk exposure. compliance operational risk operational risk operational risk can be defined as the risk of direct or indirect loss resulting from inadequate ...
tebnv.nl

ar1999.pdf
... the year. by the side of these developments, turkish risk premium in trade finance has remained rather high throughout 1999 ... subordinated liabilities paid-in and called-up capital share premium account other reserves shareholders' equity total liabilities and shareholders' ... paid up. share premium account no changes have taken place during the year. the share premium account is fully recognised by ...
garantibank.nl

Microsoft Word - 120329_Oil Market Monitor April.doc
... transported from cushing, ok, towards the gulf coast, which increases the premium on wti and paves the way for a lower spread in ... for physical delivery and for speculative purposes. brent trading with a premium seems to be the new standard, at least for now. fuel ... towards an average of usd 110 could be seen if the risk premium declines. according to abn amro, the modest improvement in the economic ...
abnamro.nl

intergenerational risk sharing pdf
... its mean, there is a non-zero transfer which reflects the risk premium on equity. since the intergenerational transfer is related to income of ... of return exceeds the risk-free rate of return. the second term on the right-hand side of equation risk premium of the market portfolio ... the annual mean of the equity return is 5%, implying a risk premium of 3% per year. the standard deviation of the annual ...
cpb.nl

Investment Outlook mei Engels pdf
... indicators are weaker now than they were some time ago. market environment page 2 equityexposureremainsroughlyneutral risk aversion in the equity markets has grown again since midmarch, partly cancelling out the rally ... of downward revisions to profit forecasts thus appears to have come to an end. the risk premium on equities is very attractive at 5%, though it should be borne in mind that ...
abnamro.nl

20120427164248__GBI Annual Report 2011.pdf
... ensure measured risk taking, gbi has integrated risk management in its daily activities and strategic planning. the risk management department assists the bank with the formulation of its risk appetite, risk strategy ... cause of concern. financial markets, other than oil which partly prices a political risk premium, do not seem to take political risks sufficiently into account. entering 2012, at ...
garantibank.nl

DNB Onderzoeksrapporten - De Nederlandsche Bank
... risk premium below its equilibrium value, boosting real economic growth. when a downward correction of the outlook appears inevitable, collateral value shrinks and the interest rate risk premium rises sharply. given this risk premium, a substantially lower (risk free) policy rate is required in ...
dnb.nl

De overschatte risicopremie op aandelen | Financieel: Beleggen
... investment returns yearbook vele studies en artikelen geschreven over de hoogte van de equity risk premium of risicopremie op aandelen risicopremie op aandelen. dit begrip staat voor het surplusrendement op ... risicopremie volgens arnott en bernstein de eerdergenoemde risicopremie van 5% werd werd besproken what risk premium is normal ? van arnott en bernstein. zij vroegen zich af of een belegger in ...
infonu.nl

analysis individual accounts unemployment risk netherlands pdf
... labour market risk and labour market policy from a lifecycle perspective. so-called unemployment insurance savings accounts (uisa) have come up as an interesting alternative to the current system of premium financed ... workers under a standard ui system, financed by a premium levied on employed workers. when individuals are employed they pay an ui premium to finance the ui benefits, in this case 6 ...
cpb.nl