2013 CFA AM - cost of capital

FrankCFA

New member
Joined
Jun 18, 2026
Messages
0
Reaction score
0
It’s testing below LOS. Is 2015 version still there? Can’t find it…

LOS: 2013-III-5-17-a-c
17. “Allocating Shareholder Capital to Pension Plans”
The candidate should be able to:

b) explain how the weighted average cost of capital for a corporation can be adjusted to incorporate pension risk and discuss the potential consequences of not making this adjustment;
c) explain, in an expanded balance sheet framework, the effects of different pension asset allocations on total asset betas, the equity capital needed to maintain equity beta at a desired level, and the debt-to-equity ratio.
 
I never read about economic balance sheets, etc, so I think not
 
Don’t recall reading anything about that in Volumes 2 through 5. Doubt it’s in Volume 1 or 6, either, by looking at the subject headings for those remaining volumes.
 
Back
Top