Risk-Free Return

  

Categories: Bonds

No risk. As in: "We are nuked if this borrower doesn't pay back the principal they've borrowed, so then we don't care, because we are glowing, or in cahoots with the White Walkers."

The risk-free return is the likely very low interest rate that the U.S. Government would pay you to rent money from you for whatever period of time. It's a Thing, because most other debt is then pegged to the price of renting U.S. Gov paper, i.e. its rent is higher. So a high quality S&P 500 company might borrow money for 3%, whereas the U.S. Gov might be borrowing at 2.7% for the same 5-year duration, or something like that. The risk-free rate sets the base cost of renting that money, and then the S&P 500 company's debt is said to be priced at a spread premium of 30 basis points in this example.

See: Spread to Treasuries.

Related or Semi-related Video

Finance: What are Systematic and Unsyste...14 Views

00:00

finance a la shmoop what are systemic and unsystematic risk systemic risks are

00:09

just endemic to the market want to invest in the stock market and compound [Plate of vegetable appear]

00:13

return your way into great wealth great but then you'll suffer the normal risk

00:19

of the system that risk specifically is this yeah best of times worst of times

00:25

but up over time the market goes up you just have to embrace the notion that [Man hugging a tree]

00:31

there is systemic risk in that in the short run you can buy an S&P 500 index

00:36

fund here then lose like a third or whatever of your money in not too many

00:41

years but if you don't panic and sell just at the wrong time here right out

00:45

the storm and keep going well then you should be just fine by the time you

00:49

arrive here so that's risk that is always in the system equities rise and [Equity in the ocean]

00:55

fall like the tides or something like that but generally they rise and if you

01:00

want to swim in this bathtub well you get used to the turbulence and have an [Girl swimming against the tide]

01:04

airsick bag handy all right that systemic risk or systemic risk

01:08

what's unsystematic risk well it's bad investors or rather bad investing it's

01:14

panicking and selling your stock just when you should be doubling down its

01:18

buying lousy companies thinking that they're cheap today but not realizing [Woman runs away from smelly girl]

01:23

that they will always be cheap because they're lousy or in a lousy industry or

01:27

run by lousy management it's buying into lousy industries that also look cheap

01:31

but are dying hello paper and pulp is yeah anyone really think that's gonna be [Paper printing]

01:35

around in 20 years all right well it's believing the dreamy hopes and prayers

01:39

of future earnings and trusting that there really will be 5 million [Traffic on the highway]

01:43

driverless cars on the road in 3 years you know good luck with that we'd love

01:48

it to be true but ain't gonna be unsystematic risk is also investing in

01:52

bonds for the long-term taking very little risk when taking little risk is

01:57

the opposite of what you should be doing when you're a young investor so yeah

02:01

systematic and unsystematic risk both exist plentifully and both can bite you [Dog bites portfolio from woman]

02:06

right in the portfolio so you got to know what both are and embrace them

02:11

for what they're worth

Up Next

Finance: What is market risk?
5 Views

What is market risk? Market risk refers to outside events that can move the markets into above average volatility due to fears over unquantifiable...

Finance: What is risk premium?
0 Views

What is risk premium? Risk premium is the amount of excess return or yield that a bond must pay in order to compensate for the additional default r...

Finance: What is a Risk Profile?
0 Views

What is a Risk Profile? A risk profile is an assessment of an individual’s or corporation’s tolerance for risks and volatility in making decisi...

Find other enlightening terms in Shmoop Finance Genius Bar(f)