Questions
Homework:Chapter 6 Homework
Multiple fill-in-the-blank
Part 1The table below shows current and expected future one-year interest rates, as well as current interest rates on multiyear bonds. Use the table to calculate the liquidity premium for each multiyear bond.[table] Year | One-Year Bond Rate | Multiyear Bond Rate 1 | 2.002.00% | 2.002.00% 2 | 3.003.00% | 3.003.00% 3 | 4.004.00% | 4.004.00% 4 | 7.007.00% | 7.007.00% 5 | 8.008.00% | 10.0010.00% [/table]Part 2The liquidity premiums for each year are given as: (Enter your responses rounded to two decimal places.)[table] l Subscript 11 | equals= | enter your response here % l Subscript 21 | equals= | enter your response here % l Subscript 31 | equals= | enter your response here % l Subscript 41 | equals= | enter your response here % l Subscript 51 | equals= | enter your response here % [/table]
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Step-by-Step Analysis
To approach this problem, I will first restate the setup and then walk through how to compute the liquidity premium for each year using the liquidity premium theory.
Restating the data:
- The table provides: for each year n, the current n-year (multiyear) bond rate r_n^m and the expected one-year rate in each future year E[r_1,t+k-1] for k = 1,...,n.
- The liquidity premium for a n-year bond, l_n, is defined (under the liquidity premium theory) as the difference between the n-year rate and the average of the expected future 1-year rates over the n years:
l_n = r_n^m − (1/n) × [......Login to view full explanationLog in for full answers
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Similar Questions
Part 1The table below shows current and expected future one-year interest rates, as well as current interest rates on multiyear bonds. Use the table to calculate the liquidity premium for each multiyear bond.[table] Year | One-Year Bond Rate | Multiyear Bond Rate 1 | 2.002.00% | 2.002.00% 2 | 3.003.00% | 5.005.00% 3 | 4.004.00% | 6.006.00% 4 | 5.005.00% | 9.009.00% 5 | 8.008.00% | 12.0012.00% [/table]Part 2The liquidity premiums for each year are given as: (Enter your responses rounded to two decimal places.)[table] l Subscript 11 | equals= | enter your response here % l Subscript 21 | equals= | enter your response here % l Subscript 31 | equals= | enter your response here % l Subscript 41 | equals= | enter your response here % l Subscript 51 | equals= | enter your response here % [/table]
Part 1The table below shows current and expected future one-year interest rates, as well as current interest rates on multiyear bonds. Use the table to calculate the liquidity premium for each multiyear bond.[table] Year | One-Year Bond Rate | Multiyear Bond Rate 1 | 2.002.00% | 2.002.00% 2 | 3.003.00% | 4.004.00% 3 | 4.004.00% | 5.005.00% 4 | 6.006.00% | 7.007.00% 5 | 7.007.00% | 8.008.00% [/table]Part 2The liquidity premiums for each year are given as: (Enter your responses rounded to two decimal places.)[table] l Subscript 11 | equals= | enter your response here % l Subscript 21 | equals= | enter your response here % l Subscript 31 | equals= | enter your response here % l Subscript 41 | equals= | enter your response here % l Subscript 51 | equals= | enter your response here % [/table]
Part 1The table below shows current and expected future one-year interest rates, as well as current interest rates on multiyear bonds. Use the table to calculate the liquidity premium for each multiyear bond.[table] Year | One-Year Bond Rate | Multiyear Bond Rate 1 | 2.002.00% | 2.002.00% 2 | 3.003.00% | 5.005.00% 3 | 5.005.00% | 7.007.00% 4 | 6.006.00% | 10.0010.00% 5 | 8.008.00% | 13.0013.00% [/table]Part 2The liquidity premiums for each year are given as: (Enter your responses rounded to two decimal places.)[table] l Subscript 11 | equals= | enter your response here % l Subscript 21 | equals= | enter your response here % l Subscript 31 | equals= | enter your response here % l Subscript 41 | equals= | enter your response here % l Subscript 51 | equals= | enter your response here % [/table]
Which premium compensates investors for the difficulty of trading a bond quickly without affecting its price?
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