Question #34

Reading: Reading 26 The Arbitrage-Free Valuation Framework

PDF File: Reading 26 The Arbitrage-Free Valuation Framework.pdf

Page: 16

Status: Correct

Correct Answer: A

Question
A 3-year, 3% annual pay, $100 par bond is valued using pathwise valuation. The interest rate paths are provided below: Path Year 1 Year 2 Year 3 1 2% 2.8050% 4.0787% 2 2% 2.8050% 3.0216% 3 2% 2.0780% 3.0216% 4 2% 2.0780% 2.2384% The value of the bond in path 3 is closest to:
Answer Choices:
A. $99.88
B. $100.02
C. $101.85
Explanation
Answer: Path 3 value = (Module 26.2, LOS 26.g)  +   +   = 101.85 3.0 (1.02) 3.0 (1.02)(1.02078) 103.0 (1.02)(1.02078)(1.030216)
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