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Basic Question 3 of 8

What is a potential limitation of the forward-looking approach in estimating ERP?

A. Relies on historical data
B. Reflects past market conditions
C. Subject to changes in market expectations
D. Ignores investor sentiment

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Colin Sampaleanu

Colin Sampaleanu

Learning Outcome Statements

explain historical and forward-looking approaches to estimating an equity risk premium;

CFA® 2025 Level II Curriculum, Volume 3, Module 18.