Please answer all questions. Eurodollar Futures: What is meant by a long posit

Please answer all questions.
Eurodollar Futures:
What is meant by a long position and a short position in Eurodollar Futures?
Explain
using a numerical example why a long position in a Eurodollar Futures
contract loses money when interest rate increases but gains when
Eurodollar quote increases.
It is January now. Manager wants to
refinance his assets in March and is concerned rates may rise. He wants
to borrow $100m for 3 months starting March. The March expiry
Eurodollar Futures Quote is 95. (i.e., 5% annual). Manager is fine with
paying 5% interest on the borrowing. Compute the net cost to the manager
is the Eurodollar settles at 90 in March.
Interest Rate Swap:
Explain in words how annualized spot rates can be computed from annualized futures rates?
It
is March now. Compute the interest payments for a notional $25 million
dollars if the 3-month futures quote with June expiry is 99.50 and the
3-month futures quote Sept expiry is 98.00.
Credit Default Swap:
Explain what is survival probability? What is default probability?
What is the meaning of protection buyer? Does a protection buyer buy a CDS contract or sell a CDS contract?
PVBP and Duration:
Compute
the PVBP, McCauley’s Duration and Modified Duration for the following
bonds.Settlement date is September 29, 2017. Explain why the duration
differs (if any) for bonds with the same maturity date. Note: For
example, quotes coupon of 0.875 means coupon rate is 0.857%. Use excel
Yield function to compute Yield to Maturity.
Compute the annual yield to maturity and annual spot rates given the following annual coupon bonds:
Maturity
Coupon
Bid
Asked

11/15/2017
0.875
99.00
100.0078

11/15/2017
4.25
100.375
100.3906

Answer
in Excel, one sheet for each question. All questions that require to be
worked out, insert formulas in cells. Show all work.

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