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If the pure expectations theory of the term structure is correct, which of the f

ID: 2641523 • Letter: I

Question

If the pure expectations theory of the term structure is correct, which of the following statements would be CORRECT?

If a 1-year Treasury bill has a yield to maturity of 7% and a 2-year Treasury bill has a yield to maturity of 8%, this would imply the market believes that 1-year rates will be 7.5% one year from now.

Interest rate (price) risk is higher on long-term bonds, but reinvestment rate risk is higher on short-term bonds.

The yield on a 5-year corporate bond should always exceed the yield on a 3-year Treasury bond.

Interest rate (price) risk is higher on short-term bonds, but reinvestment rate risk is higher on long-term bonds.

An upward-sloping yield curve would imply that interest rates are expected to be lower in the future.

a.

If a 1-year Treasury bill has a yield to maturity of 7% and a 2-year Treasury bill has a yield to maturity of 8%, this would imply the market believes that 1-year rates will be 7.5% one year from now.

b.

Interest rate (price) risk is higher on long-term bonds, but reinvestment rate risk is higher on short-term bonds.

c.

The yield on a 5-year corporate bond should always exceed the yield on a 3-year Treasury bond.

d.

Interest rate (price) risk is higher on short-term bonds, but reinvestment rate risk is higher on long-term bonds.

e.

An upward-sloping yield curve would imply that interest rates are expected to be lower in the future.

Explanation / Answer

option B is correct answer.

Interest rate (price) risk is higher on long-term bonds, but reinvestment rate risk is higher on short-term bonds. This is correct.