Question #15
Reading: Reading 39 Economics and Investment Markets
PDF File: Reading 39 Economics and Investment Markets.pdf
Page: 6
Status: Incorrect
Correct Answer: A
Your Answer: B
Part of Context Group: Q15-16
First in Group
Shared Context
Question
The equity risk premium in Nearland is closest to:
Answer Choices:
A. 4.50%
B. 7.60%
C. 10.40%
Explanation
The equity risk premium is the return demanded by equity investors in excess of the
nominal return on a risk-free bond. It comprises a credit risk premium (credit spread)
representing the risk of default on a risky bond, as well as an additional risk premium
relative to risky bonds for an investment in equities.
The break-even inflation rate comprises expected inflation as well as a risk premium for
uncertainty about inflation. It is included in both the overall expected return on equity and
the nominal risk-free rate, so does not affect the equity risk premium.