Question #10

Reading: Reading 25 The Term Structure and Interest Rate Dynamics

PDF File: Reading 25 The Term Structure and Interest Rate Dynamics.pdf

Page: 4

Status: Correct

Correct Answer: A

Part of Context Group: Q10-12 First in Group
Shared Context
- For this question only, imagine that the original yield curve undergoes a parallel shift such that the rates at all key maturities increase by 50 basis points. The new value of the total portfolio will be closest to: A) $980,537,500. B) $1,019,462,500. C) $961,075,000.
Question
For this question only, imagine that the original yield curve undergoes a shift such that 3- month rates remain constant and all other rates increase by 135 basis points. The new value of portfolio 4 will be closest to:
Answer Choices:
A. $243,375,000
B. $229,750,000
C. $250,000,000
Explanation
Key Rate Durations weight 3 mo 2 yr 5 yr 10 yr 15 yr 20 yr 25 yr 30 yr Effective Duration Portfolio 1 0.10 0.03 0.14 0.49 1.35 1.71 1.59 1.47 4.62 11.40 Portfolio 2 0.20 0.02 0.13 1.47 0.00 0.00 0.00 0.00 0.00 1.62 Portfolio 3 0.15 0.03 0.14 0.51 1.40 1.78 1.64 2.34 2.83 10.67 Portfolio 4 0.25 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Portfolio 5 0.30 0.00 0.88 0.00 0.00 1.83 0.00 0.00 0.00 2.71 Total Portfolio 1.00 0.0265 0.3250 0.4195 0.3450 0.9870 0.4050 0.4980 0.8865 3.8925 Since the 3-month rate did not change, and all other key rate durations for Portfolio 4 are zero, a 135 basis point change will have no effect on the value of Portfolio 4. Hence, Portfolio 4 remains valued at $250,000,000.
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