Coupon reinvestment risk increases with

Question # 00154144 Posted By: jia_andy Updated on: 12/17/2015 10:51 PM Due on: 04/21/2016
Subject Finance Topic Finance Tutorials:
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Answer the following questions. Please number your answers and put your name on your paper.
This project is due Thursday December 17th, 2015. Please place it in the week 16 dropbox.

1. Coupon reinvestment risk increases with

a. Lower coupon/shorter reinvestment period

b. Higher coupon/longer reinvestment period

c. Coupon and reinvestment period have no impact

2. If interest rates rise the price of a bond will

a. Rise

b. Stay the same


C- Decline

3. If interest rates rise, the value of reinvested coupons

a. Rise

b. Stay the same

c. Decline

4. Bond capital gains are measured trom

a. Purchase price

b. Carrying value

c. Coupon rate

d. Sale price

5. MacAulay duration measures

a. Estimated linear change in price for a change in yield to maturity

b. Estimated linear change in price for a change in benchmark yield

c. Weighted average of time to receipt of coupon interest payments


6. Effective duration measures

a. Estimated linear change in price for a change in yield to maturity

b. Estimated linear change in price for a change in benchmark yield

c. Weighted average of time to receipt of coupon interest payments

7. Modified duration measures

a. Estimated linear change in price for a change in yield to maturity

b. Estimated linear change in price for a change in benchmark yield

c. Weighted average of time to receipt of coupon interest payments

8. The point where reinvested coupons offsets the drop in the price of a bond in a rising rate
environment is also known as

a. MacAulay duration

b. Effective Duration

c. Modified Duration


Referring to the graph in the appendix answer questions 9-11

9. Line A represents

a. Effective duration

b. Modified duration

c. MacAulay duration

d. Convexity

e. Bond price

10. Curve B represents

a. Effective duration

b. Modified duration

c. MacAulay duration
d Convexity

e. Bond price

11. Area C represents

a. Effective duration

b. Modified duration

c. MacAulay duration

d. Convexity

e. Bond price

12. True or False modified duration and effective duration are always the same?

a. True

b. False

13- When interest rates arc low, callable bonds have

a. Positive convexity

b. No convexity

c. Negative convexity

14. Coupon reinvestment risk dominates price risk when

a. Investment horizon > MacAulay Duration

b. Investment horizon < MacAulay Duration

c. Investment horizon ? MacAulay Duration

15. A buy and hold bond investor is exposed to - Answer all that apply

a. Credit Risk

b. Market price risk

c. Coupon reinvestment risk

16. Sharp* CAPM says

a. More risk equals more return

b. More return equals more risk

c. More risk does not equal more return

d. All of the above

e. b and c

17. The two KEY components of credit risk are - select 2

a. Spread risk

b. Default risk

c. Downgrade risk

d. Loss severity

18. Place the following in order of claims seniority

a. First lien

b. Junior subordinated

c. Senior secured

d. Subordinated

e. Senior subordinated

f. Senior unsecured

19. Which is NOT one of the 4 C's of credit analysis

a. Capacity

b. Collection

c. Collateral

d. Covenants

e. Character

20. All creditors at the same level of the capital structure being treated the same is known as?

21. A credit analyst is looking at three different companies - an auto company, a drug company and
a mining company. The auto and mining companies are cyclical. The drug company is non-
cyclical. The least credit risk is likely in the

a. Auto company

b. Drug company

c. Mining company

22. Same companies in #21. The auto company has a debt/ebitda ratio of 6.0, the mining company
has a debt/ebitda of 2.0 and the drug company has a debt/ebitda ratio of 1.0. Which company
likely carries the most credit risk?

a. Auto company

b. Drug company

c. Mining company

23. At the bottom of an economic cycle the loss severity on a credit default is likely to be

a. Lower

b. Higher

c. Unchanged

24. At default at a company that is in a mature/declining Industry is likely to experience severity that

is

a. Lower

b. Higher

c. Unchanged

25. Market price risk dominates coupon reinvestment when the investor has a
relative to the time to maturity on the bond

a. Long term horizon

b. Short term horizon

c. Horizon doesn't matter

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