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Which of the following is not true of liquidity or marketability risk or discount? It is measurable. The magnitude of the discount or risk is inversely related to the size of the investor’s equity ownership in the business. The magnitude of the discount or risk is directly related to the size of the investor’s equity ownership in the business. It is important to adjust the discount rate for liquidity risk. It is believed to have declined in recent years

2 Answers

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Final answer:

The statement that the magnitude of liquidity risk or discount is inversely related to the size of the investor’s equity ownership is not true. Typically, liquidity risk is directly related to the investor's equity size because larger positions are harder to liquidate without impacting market prices.

Step-by-step explanation:

The question at hand pertains to liquidity risk, which is the concern that an investment may not be easily convertible to cash without significant loss in value. One of the statements you've provided is not true regarding liquidity or marketability risk or discount.

It is measurable.

Liquidity risk is indeed measurable and can be quantified based on the ease and certainty of converting an asset into cash.

The magnitude of the discount or risk is inversely related to the size of the investor’s equity ownership in the business.

This statement is not true. Generally, the magnitude of liquidity risk or discount is directly related to the size of the investor’s equity ownership in the business. Larger holdings are often more difficult to liquidate quickly without affecting the market price, thus increasing the liquidity risk.

It is important to adjust the discount rate for liquidity risk.

Adjusting the discount rate for liquidity risk is an essential aspect of investment analysis because it accounts for the potential difficulty in trading an asset.

It is believed to have declined in recent years.

Technology and financial markets have enhanced liquidity, which has likely reduced liquidity risk for many investments over time.

User Solar Mike
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4 votes

Answer:

The magnitude of the discount or risk is directly related to the size of the investor’s equity ownership in the business.

Step-by-step explanation:

The following statements should be considered true with respect to the liquidity or marketability risk

a. It can be measurable

b. The discount or risk magnitude should be inversely related

c. It is considered to be important for adjusting the discount rate

d. It can be fall in the current years

So, the remaining statement should be the answer

User Lita
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4.6k points