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risk premium
the component of a return that compensates for risk (credit risk premium compensates for borrower's risk)
Standard & Poor's 500
A Portfolio, constructed by S&P comprising 90 U.S. stocks up to 1957 and 500 U.S. stocks after that. The firms represented are leaders in their respective industries and are among the largest firms, in t…
Small Stocks
A portfolio, updated quarterly, of U.S. stocks traded on the NYSE with market capitalizations in the bottom 20%
World Portfolio
A portfolio of international stocks from all of the world's major stock markets in North America, Europe and Asia
Corporate Bonds
Debt obligations issued by corporations as an alternative to offering equity ownership by issuing stock.
Treasury Bills
Short-term debt securities issued most commonly by the federal government.
