CFA考試中知識點很多,考生需要掌握知識點的通知也要會做考試題,不僅僅是要做對,還要知道考試題考察的是哪些知識?今天我們看看這個考試題!
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?小編告訴你是計算 Country Risk Premium,CFA知識點很多,距離CFA考試日越來越近,這邊有CFA備考題庫可以輔助考生學(xué)習(xí),需要相關(guān)CFA考試題庫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。