CFA Level IEquity InvestmentsEasy

A market analyst states that a particular equity market is strong-form efficient. If this claim is correct, which of the following statements is most accurate?

  1. AStock prices fully reflect all public and private information, so even corporate insiders cannot consistently earn abnormal risk-adjusted returns.
  2. BPrices react to new information with a lag, allowing early access to public news to generate abnormal returns.
  3. CInvestors can earn consistent abnormal returns by analyzing publicly available financial statements.
  4. DStock prices reflect only historical price and volume patterns, making technical analysis potentially profitable.
Show answer & explanation

Correct answer: A. Stock prices fully reflect all public and private information, so even corporate insiders cannot consistently earn abnormal risk-adjusted returns.

Strong-form efficiency is the most stringent form of the efficient market hypothesis: prices reflect ALL information, public and private (including insider information). Therefore, no group of investors — not even insiders — can consistently earn abnormal risk-adjusted returns.

Why the other options are wrong

  • B. Slow price adjustment implies inefficiency, the opposite of the strong-form claim.
  • C. This describes inefficiency relative to public information, contradicting even semi-strong efficiency.
  • D. This describes weak-form efficiency only, not the strong form.

Strong-Form Market Efficiency

A market condition in which stock prices reflect all information — public and private (insider) — so that no investor can consistently earn abnormal returns.

  • Strong form subsumes weak-form and semi-strong-form efficiency.
  • Implies insider trading would not generate abnormal profits.
  • Empirical studies generally reject strict strong-form efficiency (insiders do earn abnormal returns).

Memory trick: Weak sees past, Semi sees public, Strong sees ALL — even secrets.

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