Expected Return and Share Price Relationship in Market Portfolio Analysis | CFA Level 1 Exam Prep

Expected Return and Share Price Relationship

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Question

If the expected return on the market portfolio increases, the price of a firm's share ______, all else equal.

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A. B. C. D.

C

In the usual notation, Po = D1/(k-g). Therefore, if the expected return on the stock, k, increases and all else remains constant, the price will fall. The expected return on the stock, k, increases if the market's expected rate of return increases.