This tells me that the risk-return equation is much broader than the markets want to realize. Countless examples show that ...

The risk-free rate of return is one of the most basic components of modern finance. The risk-free asset only applies in theory, but its actual safety rarely comes into question until events fall ...

Despite aiming to reduce volatility while generating excess returns, JCE's risk-return attribution metrics are sub-optimal relative to the S&P 500, raising concerns about its strategy's alignment.

Getty Images The risk-free rate of return is one of the most basic components of modern finance. The risk-free asset only applies in theory, but its actual safety rarely comes into question until ...

can force the rate of return to fluctuate and result in decreasing returns. For an investor, the goal is to invest in a risk-free instrument, which is explained through the risk-free rate of return.