The risk-free rate of return is an important building block for modern portfolio theory (MPT). As referenced in the figure below, the risk-free rate is the baseline where the lowest return can be ...

Opinions expressed by Forbes Contributors are their own. I write about the management of wealth, portfolios, and finances. “Risk” is a something of a loaded word, having a somewhat negative ...

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.

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 ...

Bunds have underperformed versus risk-free rates at an accelerated pace amid structural headwinds from supply and the ECB’s quantitative tightening. In money markets, the pricing of German ...