Bonds

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Working for GLB Ltd. Treasury Division, an Australian exporter of airport surveillance

systems, one day you are asked to find an avenue to invest your company’s surplus funds

over one year. Based on the in-house research, your company anticipates a 1% increase in

the curve in six months. The 6-month and 1-year zero-coupon rates are respectively 3% and

3.2%. After doing some research yourself, you find two different opportunities:

 your company can buy the 1-year zero-coupon T-bond and hold it until maturity;

 or your company can choose a rollover strategy by buying the 6-month T-bill, holding

it until maturity, and buying a new 6-month T-bill in six months, and holding it until

maturity.

1. Calculate the annualized total return rate of these two strategies assuming that your

company’s anticipation is correct.

2. Same question when interest rates decrease by 1% after six months.

Comptabilité Finance Intuit QuickBooks Traitements & Salaires

Nº du projet : #16810309

À propos du projet

8 propositions Projet à distance Actif il y a 5 ans

8 freelances font une offre moyenne de 30 $ pour ce travail

madhurna

Greetings! I am qualified accountant with nine years of experience in accounts and financial analysis. Please PM to discuss further. Thank you.

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(99 Commentaires)
7.0
mahesh1181

Hi ! I am a 'Dean Scholarship' recipient for (MBA in Finance) business graduate studies from NYU Stern, USA. I am CFA (USA) charter holder. I have fully solved J C Hull for Derivatives. I am expert in writi Plus

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6.4
daniyal3214

I am a professional Financial Analyst holding years of experience in Bonds Valuation and Discount Rate Analysis. I will be happy to discuss further regarding how I am highly suitable for this project.

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6.2
jkc2018

Hi there, I am interested in your project. Can you share the share the full question as the requirement at no. 2 is not clear? Regards, Jeetendra Chaurasia

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4.9
boringleisure

Hello, i can solve this problem and your other problems that are related to Finance and Accounting step by step. kindly chat with me for more details. looking forward to hear from you!

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3.4
dvcontact

Hi, You won’t select the right candidate without knowing what your project on calculating annual return rates based on assumptions will look like. Fortunately, I can complete a part of your job before you award the pr Plus

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2.4
IshtiaqAhmed577

A finance graduate with partial CFA qualification. Your assignment will be delivered within 24 hours. Look forward to chat in detail. Ishtiaq

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0.5