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i Explain why the government in the US decided to restrict competition in financial intermediation and how this helps the stability of the financial system.

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i Explain why the government in the US decided to restrict competition in financial intermediation and how this helps the stability of the financial system. 2 Consider a bond with a 75% annual cooperate and a face value of 1,000. Calculate the bond price and duration & show your work Years to Maturity Interest rate Band Price Duration 4 5 6 7 What relationship do you ohsene between yield te maturity and the current market value? What is the relationship between YTM and duration? 3. Using the approximate formula for YTM, find the approximate yield to maturity for the following bond with coupon rate if the market price is given in the table. Show your work Years to Maturity Face value Bond Price Approx. YTM TODO 1500 5 1000 1000 X 1000 4. Estimate the yield to maturity and yield on a discount basis of a 1-year coupon bond in the following table (show your work Face Value YTM Vield do Head Price 4000 4500 5000 8000 4850 5500 8100 5. Consider un investment manager who holds the following Bond Portfolio with Bond A. and Bond B. Each bond has a face value of S1000 and the market interest rate is 10% Fill in the Market price of each bond. Then find the total portfolio value. Fill in the weights column, find the duration of cach bond, and compute the Duration of the bond portfolio Bond Annual Maturity Market Limits Held Market Value DUR Weight Coupon Price (s) (5) of portfolio Rate 17.500 10% 15% 5 years 10 years B 5.000 Total i Explain why the government in the US decided to restrict competition in financial intermediation and how this helps the stability of the financial system. 2 Consider a bond with a 75% annual cooperate and a face value of 1,000. Calculate the bond price and duration & show your work Years to Maturity Interest rate Band Price Duration 4 5 6 7 What relationship do you ohsene between yield te maturity and the current market value? What is the relationship between YTM and duration? 3. Using the approximate formula for YTM, find the approximate yield to maturity for the following bond with coupon rate if the market price is given in the table. Show your work Years to Maturity Face value Bond Price Approx. YTM TODO 1500 5 1000 1000 X 1000 4. Estimate the yield to maturity and yield on a discount basis of a 1-year coupon bond in the following table (show your work Face Value YTM Vield do Head Price 4000 4500 5000 8000 4850 5500 8100 5. Consider un investment manager who holds the following Bond Portfolio with Bond A. and Bond B. Each bond has a face value of S1000 and the market interest rate is 10% Fill in the Market price of each bond. Then find the total portfolio value. Fill in the weights column, find the duration of cach bond, and compute the Duration of the bond portfolio Bond Annual Maturity Market Limits Held Market Value DUR Weight Coupon Price (s) (5) of portfolio Rate 17.500 10% 15% 5 years 10 years B 5.000 Total

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