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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%.

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