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A bank has invested $5 million in a four year, zero coupon bond. The bond is trading at a yield to maturity of 4%. The historical change in yields are normally distributed. and the standard deviation is 10 bps.
a) What is the modified duration of the bond?
b) What is the maximum adverse daily yield move given that we desire no more than a 5 percent chance that yield changes will be greater than this maximum?
c) What is the price volatility of this bond?
d) What is the daily earnings at risk (Dear) of this bond at 5% level? e) What is the VaR if the holding period is ten (30) days?
What is the difference between financial planning and strategic planning? What role does each play? Imagine you are responsible for the strategic planning.
Bondy Bond (fictitious name) is a coupon bond that matures in 10 years. The coupon rate is 5 percent per year. The bond's principal is $10,000 and the market.
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Your firm is currently 100% equity financed. The CFO is considering a recapitalization plan under which the firm would issue long-term debt with a yield
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Your thoughts on The respect that leadership must have requires that one's ethics be without question. A leader not only stays above the line between right
You buy a 30 year zero coupon bond which will pay you $1000 in 30 years at an annual yield of i = 4% compounded once per year.
What is triangular arbitrage? What is a condition that will give rise to a triangular arbitrage opportunity?
1. Financial ratios are used to weigh and evaluate the operational performance of the firm. 2. A banker or trade creditor is most concerned about a firm's profitability ratios.
How could these ethics and regulatory issues affect your corporate strategy, brand development and decision making process?
1.an entrepreneur is a person who invest but does not assume the risks to set up and operate a profitable
Interest rates in Australia are currently at an all-time low. A few days earlier (in August 2017) Sam found her dream home. It's priced at $700,000.
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