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Assume that interest rates exhibit an unexpected increase of 1%, in general, we

ID: 2714743 • Letter: A

Question

Assume that interest rates exhibit an unexpected increase of 1%, in general, we would expect bond prices to         ________. However, we would likely see that the price change of ________ time-to-maturity bonds be greater         than the price change of ________ time-to-maturity bonds due to coupon repayment uncertainty.

Decrease, Longer, Shorter

Decrease, Shorter, Longer

Increase, Longer, Shorter

Increase, Shorter, Longer

a.

Decrease, Longer, Shorter

b.

Decrease, Shorter, Longer

c.

Increase, Longer, Shorter

d.

Increase, Shorter, Longer

Explanation / Answer

Assume that interest rates exhibit an unexpected increase of 1%, in general, we would expect bond prices to Decrease. However, we would likely see that the price change of Longer time-to-maturity bonds be greater         than the price change of Shorter time-to-maturity bonds due to coupon repayment uncertainty.

(Bond prices and interest rates have inverse relationship. If the required rate rises bond price will decrease and if the interest rates decreases bond prices will increase.)