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a) You are considering moving your money to a new bank offering a one-year GIC that pays an 8% APR with monthly compounding. Your current

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a) You are considering moving your money to a new bank offering a one-year GIC that pays an 8% APR with monthly compounding. Your current bank offers to match the rate you have been offered by the rival. The account at your bank would pay interest every six months. What is the APR they should offer you to convince you to stay? I 2a b) Suppose the current one-year interest rate is 6%. If it is known with certainty that the one year interest rate will be 5% next year, 2 the following year, 3% a year after that and continue to rise by 1% per year until it returns to 6% where it will remain from then on. What will the interest rates.-nof the yield curve be today? F3 F4 F5 16 F8 19 F10 111 Numkk F12 Susk $ 8 ) % 5 8 9 9 R 0 IP 5 5 6 2a b) Suppose the current one-year interest rate is 6%. If it is known with certainty that the one-year interest rate will be 5% next year, 2% the following year, 3% a year after that and continue to rise by 1% per year until it returns to 6% where it will remain from then on. What will the interest rates ni, 12,..., rs of the yield curve be today? ri r2 13 TA rs a) You are considering moving your money to a new bank offering a one-year GIC that pays an 8% APR with monthly compounding. Your current bank offers to match the rate you have been offered by the rival. The account at your bank would pay interest every six months. What is the APR they should offer you to convince you to stay? I 2a b) Suppose the current one-year interest rate is 6%. If it is known with certainty that the one year interest rate will be 5% next year, 2 the following year, 3% a year after that and continue to rise by 1% per year until it returns to 6% where it will remain from then on. What will the interest rates.-nof the yield curve be today? F3 F4 F5 16 F8 19 F10 111 Numkk F12 Susk $ 8 ) % 5 8 9 9 R 0 IP 5 5 6 2a b) Suppose the current one-year interest rate is 6%. If it is known with certainty that the one-year interest rate will be 5% next year, 2% the following year, 3% a year after that and continue to rise by 1% per year until it returns to 6% where it will remain from then on. What will the interest rates ni, 12,..., rs of the yield curve be today? ri r2 13 TA rs

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