FIN205: In your job as financial analyst for an investment company, you are in charge of the company’s bond portfolio: Data Technologies For Financial Modelling Assignment, SUSS, Singapore

Question 2 In your job as financial analyst for an investment company, you are in charge of the company’s bond portfolio. Recently, there has been a rise in volatility in the interest rates. You manager wants to understand how the value of the bond portfolio will change given the interest rate volatility. Write My Assignment Hire a Professional Essay & Assignment Writer for completing your Academic Assessments Native Singapore Writers Team 100% Plagiarism-Free Essay Highest Satisfaction Rate Free Revision On-Time Delivery There are 2 bonds (1 Bond A and 1 Bond B) in your portfolio: (a) Compute fair value of the bond portfolio. (b) Calculate the modified duration and convexity for Bonds A and B. (c) Assess the impact of interest rate volatility (-1% and +1% change in yields) on the value of the bond portfolio. (d) Suggest to your manager how the company can reduce the volatility of the value of the bond portfolio. Buy Custom Answer of This Assessment & Raise Your Grades Get A Free Quote

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