标题: Reading 39: Valuation in Emerging Markets-LOS d, (Part 2) 习 [打印本页]
作者: 土豆妮 时间: 2010-4-16 16:12 标题: [2010]Session 11-Reading 39: Valuation in Emerging Markets-LOS d, (Part 2) 习
Session 11: Equity Valuation: Industry and Company Analysis in a Global Context
Reading 39: Valuation in Emerging Markets
LOS d, (Part 2): Calculate and interpret a country risk premium.
Country-risk premiums tend to:
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A) |
become part of the local government risk-free rate. | |
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B) |
increase when government credit issues grow. | |
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C) |
decrease toward zero over the long run as emerging markets become integrated into the global market. | |
Over the long run, it is assumed that the country-risk premium will approach zero as the emerging market becomes integrated into the international markets.
作者: 土豆妮 时间: 2010-4-16 16:12
Country risk for an emerging market company is generally incorporated into the:
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B) |
sovereign risk premium. | |
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The sovereign risk premium consists of both credit and country-risk premiums.
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