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Basic Question 5 of 6

Investors demand a higher risk premium on small- relative to large- stocks. This premium is expected to ______ in recessions.

A. rise
B. stay the same
C. fall

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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach

Andrea Schildbach

Learning Outcome Statements

explain how the phase of the business cycle affects short-term and long-term earnings growth expectations;

explain the relationship between the consumption hedging properties of equity and the equity risk premium;

describe cyclical effects on valuation multiples;

CFA® 2025 Level II Curriculum, Volume 6, Module 37.