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FIN205 Data Technologies For Financial Modelling Assignment, SUSS, Singapore: In your job as financial analyst for an investment company, you are in charge of the company’s bond portfolio
University Singapore University of Social Science (SUSS)
Subject FIN205 Data Technologies For Financial Modelling Assignment
Posted on: 26th Mar 2024

FIN205 Data Technologies For Financial Modelling Assignment, SUSS, Singapore: In your job as financial analyst for an investment company, you are in charge of the company’s bond portfolio

Question 2

In your job as a financial analyst for an investment company, you are in charge of the company’s bond portfolio. Recently, there has been a rise in volatility in the interest rates. Your manager wants to understand how the value of the bond portfolio will change given the interest rate volatility.

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There are 2 bonds (1 Bond A and 1 Bond B) in your portfolio:

In your job as financial analyst for an investment company, you are in charge of the company’s bond portfolio.

(a) Compute fair value of the bond portfolio.

(b) Calculate the modified duration and convexity for Bonds A and B.

(c) Assess the impact of interest rate volatility (-1% and +1% change in yields) on the value of the bond portfolio.

(d) Suggest to your manager how the company can reduce the volatility of the value of the bond portfolio.

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