Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The yield to maturity on one-year zero-coupon bonds is 8%. The yield to maturity

ID: 2778331 • Letter: T

Question

The yield to maturity on one-year zero-coupon bonds is 8%. The yield to maturity on two-year zero-coupon bonds is 9%.

What is the forward rate of interest for the second year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

If you believe in the expectations hypothesis, what is your best guess as to the expected value of the short-term interest rate next year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

If you believe in the liquidity preference theory, is your best guess as to next year’s short-term interest rate higher or lower than in (b)?

The yield to maturity on one-year zero-coupon bonds is 8%. The yield to maturity on two-year zero-coupon bonds is 9%.

Explanation / Answer

The yield to maturity on one-year zero-coupon bonds is 8%. The yield to maturity on two-year zero-coupon bonds is 9%.

What is the forward rate of interest for the second year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Forward rate of interest = (1+9%)^2/(1+8%) - 1

Forward rate of interest = 10.01%

If you believe in the expectations hypothesis, what is your best guess as to the expected value of the short-term interest rate next year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Short-term interest rate =  (1+9%)^2/(1+8%) - 1

Short-term interest rate = 10.01%

If you believe in the liquidity preference theory, is your best guess as to next year’s short-term interest rate higher or lower than in (b)?

The yield to maturity on one-year zero-coupon bonds is 8%. The yield to maturity on two-year zero-coupon bonds is 9%.