CFA考試中知識(shí)點(diǎn)很多，考生需要掌握知識(shí)點(diǎn)的通知也要會(huì)做考試題，不僅僅是要做對(duì)，還要知道考試題考察的是哪些知識(shí)？今天我們看看這個(gè)考試題！

An analyst gathered the following information about the capital markets in the United States and in Paragon, a developing country.

Based on the analyst’s data, the estimated country equity premium for Paragon is closest to:

A. 4.29%.

B. 6.00%.

C. 8.40%.

答案：C is correct.


The country equity premium can be estimated as the sovereign yield spread times the volatility of the country’s stock market relative to its bond market. Paragon’s equity premium is

（10.5% –4.5%） × （35%/25%） = 6% × 1.4 = 8.40%.

這道CFA考試題考察的是什么？小編告訴你是計(jì)算 Country Risk Premium，CFA知識(shí)點(diǎn)很多，距離CFA考試日越來(lái)越近，這邊有CFA備考題庫(kù)可以輔助考生學(xué)習(xí)，需要相關(guān)CFA考試題庫(kù)的可以在線咨詢我們老師，這邊還有相關(guān)的資料和課程可以輔助考生學(xué)習(xí)，需要可以添加老師微信。