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Spectrum of risk

1. Spectrum of risk

All investments exist on a spectrum of risk, the lowest risk asset is usually a government bond like the United States Treasury Bond. Governments can default on their obligations, it is incredibly rare for a large, highly rated country to default on its debt. Because this is the lowest risk asset the required rate of return is the lowest as well. Further up the risk spectrum, you have company or corporate debt, since companies cannot print dollars, companies are riskier than the US Treasury Bond, for example. Therefore, the required rate of return will be higher than the risk free return. And at the top of our spectrum, we have equity, since company debt represents a legal claim on a company's assets, debt is less risky than equity. Equity only has value once the debt claim is satisfied, therefore, equity will have a higher required rate of return than the company debt.

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