| University | Singapore University of Social Science (SUSS) |
| Subject | FIN205: Data Technologies for Financial Modelling |
Question 2
In your job as 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. You manager wants to understand how the value of the bond portfolio will change given the interest rate volatility.
Hire a Professional Essay & Assignment Writer for completing your Academic Assessments
Native Singapore Writers Team
- 100% Plagiarism-Free Essay
- Highest Satisfaction Rate
- Free Revision
- On-Time Delivery
There are 2 bonds (1 Bond A and 1 Bond B) in your 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.
Buy Custom Answer of This Assessment & Raise Your Grades
Struggling with your FIN205 Data Technologies for Financial Modelling assignment? Ease the burden with our exceptional services: assignment help Singapore and reliable Homework Help Singapore. Singaporean students can now invest in our expert assistance to navigate the intricacies of financial modeling. By paying for our guidance, you ensure success in FIN205. Trust our proficiency to elevate your academic performance, providing the essential support needed to excel in your financial modeling assignments.
Looking for Plagiarism free Answers for your college/ university Assignments.
- NUR3015 Health and Social Policy Summative Assignment Report 2025/26 | SIT
- PS5009MKT Digital Business Assessment Coursework | Coventry University
- 5007MKT Marketing Insight Assignment Coursework 2 – Coffee Shop Industry | Coventry University
- HL3044 The Legends of King Arthur Assignment Semester 1, AY2025-26 | NTU
- AVM343 Airport Design and Planning ECA July Semester 2025 | SUSS
- ICT239 Web Application Development End-of-Course Assessment – July Semester 2025
- BX2091 Tourism & Leisure Management Assessment Task 3, 2026 | JCU
- Project on Probability and Statistics using Matlab Assignment | NUS
- Health Economics and Policy Assessment Essay | Teesside University London
- BCAF004 Management Accounting & Finance Individual Assignment 1 AY 2025/2026 | TP