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1. What is dollar duration? How is dollar duration different from duration?
2. Define Spread duration. Calculate the duration and the spread duration for the portfolio described in the Table below. What does each concept measure?
Which concept is suitable for measuring IR risk of a portfolio of floating rate bonds? Why?
Bonds from 6 Sectors
Sector Weight in portfolio,
Wi
Sector Duration Di
Sector Spread
Duration Di
Treasury
0.000
4.95
0.00
Agency
0.121
3.44
3.53
Mortgages
0.449
3.58
3.62
Commercial MBS
0.139
5.04
ABS
0.017
3.16
Credit
0.274
6.35
Assume that the Financial Management? Corporation's $1,000?-par-value bond has a 7.900% ?coupon, What is the dollar price of the? bond?
Year-to-date, Yum Brands had earned a 3.20 percent return. what is your portfolio return?
Rogue Industries reported the following items for the current year: Sales = $3,000,000; Cost of Goods Sold = $1,500,000; Depreciation Expense = $170,000; Administrative Expenses = $150,000; Interest Expense = $30,000; Marketing Expenses = $80,000; an..
You placed $7,820 in a savings account today that earns an annual interest rate of 6.75 percent, compounded semiannually. How much will you have in this account at the end of 37 years? Assume that all interest received at the end of the period is rei..
A company is expected to have earnings of $3.03 per share next year, $4.28 in two years, and $5.79 in three years. The dividend payout ratio is expected to remain at 40% over the next three years. You estimate the risk-free rate to be 4% per year and..
What are the key activity areas for securities firms? How does each activity area assist in the generation of profits and what are the major risks for each area?
f Ann refinances into this loan after 5 years, what will be her total cost of refinancing? Answer is 10,913.16.
what is the fraction of the fixed payment represent the repayment of principal in year one?
The Carlton Corporation has $6 million in earnings after taxes and 3 million shares outstanding. The stock trades at a P/E of 25. The firm has $5 million in excess cash. Compute the current price of the stock. What will the new earnings per share be?..
Write the definition for breakeven analysis in words and write the definition for breakeven analysis
ALCO members are considering the following EVE sensitivity estimates. The figures refer to the percentage change in economic value of equity compared with the base rate forecast scenario. What does the information say about the bank's overall interes..
The investment bankers expect to exercise the option and purchase the 300,000 shares in exactly one year, when the stock price is fore-casted to be $4.50 per share. However, there is a chance that the stock price will actually be $10.00 per share ..
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