Business Finance Homework Help

Business Finance Homework Help. Assess Bond Pricing and Analysis to Build a Portfolio, management homework help

Examine some important theories and concepts associated with interest
rates. Safe investments usually have fixed interest rates. You have
been asked to assemble this presentation for a weekly staff meeting, so
your audience will be senior managers and a couple of vice presidents.
Note their interest in this topic is very high so you need to be very
succinct and clearly explain the risks and rewards of building a
successful portfolio. In reference to term structure, interest rate
risks, and duration supported by numerical illustration where
applicable, in a PowerPoint presentation, evaluate the following:

  1. The
    pricing of bonds, the calculation of the bond yield, and how bond
    prices adjust across time for premium, par, and discount bonds.
  2. An
    evaluation of the yield curve and the theories to explain the shape.
    Discuss how these theories can be helpful in bond investing.
  3. The interest rate risk for bond investments. Form a graphical presentation of the concepts.
  4. The
    concept of duration and how it is useful in the context of bond
    portfolio analysis. You want to clearly discuss both the price risk
    measurement value for duration as well as how duration can measure the
    dynamics of price and re-investment rate risk across time for a bond
    portfolio.

It is critical that with each discussion above
that examples are formed to illustrate the concept. Whenever possible,
you want to demonstrate concepts using graphical approaches.

The
required length of the PowerPoint Presentation option for this
assignment is 12-15 slides (with a separate reference slide). Your
presentation MUST include notes that contain 100-150 words per
slide (this is your script). Be sure to include citations for quotations
and paraphrases with references in APA format and style. Save the file
as a PPT file with the correct course code information in the name.

Business Finance Homework Help

 
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