Question
PLEASE ANSWER WITHIN 30 Min | SHORT ANSWERS Assume that as an investment manager at Oman investment fund; you hold a large bond portfolio of
PLEASE ANSWER WITHIN 30 Min | SHORT ANSWERS
Assume that as an investment manager at Oman investment fund; you hold a large bond portfolio of Omani government bonds (long term), T-bills (short-terms) and mortgage securities. The interest rates are currently falling due to Covid-19.
- How the value of your bond portfolio would be affected by falling interest rates?
- How the value of your t-bills portfolio would be affected by falling interest rates?
- How the value of your mortgage securities portfolio would be affected by falling interest rates?
- Economists are expecting that after a large-scale vaccination for Covid-19, economies around the world will rebound and there is a strong forecast of positive economic growth for the next year. How economic growth will affect the value of your bond portfolio during the next year?
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Focus On Personal Finance
Authors: Jack Kapoor, Les Dlabay, Robert Hughes
3rd Edition
0073382426, 9780073382425
