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Suppose we have the following Treasury bill returns and inflation rates over an

ID: 2766858 • Letter: S

Question

Suppose we have the following Treasury bill returns and inflation rates over an eight year period:

Calculate the average return for Treasury bills and the average annual inflation rate for this period. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

Calculate the standard deviation of Treasury bill returns and inflation over this period. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)

What was the average real return for Treasury bills over this period? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Suppose we have the following Treasury bill returns and inflation rates over an eight year period:

Explanation / Answer

Year

Treasury Bill

Inflation Rate

Real Return

1

7.37%

8.79%

-1.42%

2

8.07%

12.42%

-4.35%

3

5.95%

7.02%

-1.07%

4

5.15%

4.94%

0.21%

5

5.53%

6.78%

-1.25%

6

7.72%

9.10%

-1.38%

7

10.64%

13.37%

-2.73%

8

12.18%

12.60%

-0.42%

Total

62.61%

75.02%

-12.41%

Average return for Treasury bill = 62.61%/8 = 7.82625%
Average return for inflation rate = 75.02%/8 = 9.3775%
Average real return for Treasury bill = -12.41%/8 = -1.55125%

To find out standard deviation, we first need to calculate variance. Using the equation for variance, we find the variance for treasury bill for this period was:

Variance for Treasury Bills = 1/5*[(.0737 – .0782625)2 + (.0807 – .0782625)2 + (.0595 – .0782625)2 + (.0515 – .0782625)2 + (0.0553 – .0782625)2 + (0.0772 – .0782625)2 + (0.1064 – .0782625)2 + (0.1218 – .0782625)2]

Variance = 0.000862132

Standard Deviation for Treasury Bills = Variance1/2 = 0.0008621321/2 = 0.02936208

Variance for Inflation Ratio = 1/5*[(.0879 – .093775)2 + (.1242 – .093775)2 + (.0702 – .093775)2 + (.0494 – .093775)2 + (0.0678 – .093775)2 + (0.0910 – .093775)2 + (0.1337 – .093775)2 + (0.1260 – .093775)2]

Variance = 0.001359995

Standard Deviation for Inflation rate = Variance1/2 = 0.001359995 1/2 = 0.03687811

Year

Treasury Bill

Inflation Rate

Real Return

1

7.37%

8.79%

-1.42%

2

8.07%

12.42%

-4.35%

3

5.95%

7.02%

-1.07%

4

5.15%

4.94%

0.21%

5

5.53%

6.78%

-1.25%

6

7.72%

9.10%

-1.38%

7

10.64%

13.37%

-2.73%

8

12.18%

12.60%

-0.42%

Total

62.61%

75.02%

-12.41%

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