A 4-year note with annual coupon payments has a face value, Ask an Expert

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A 4-year note with annual coupon payments has a face value of $1,000 and duration of 3.65. It sells for $1012.45 and yields 5.21%. The average monthly change In the yield Is 0 basis points and the standard deviation of such changes is 23 basis points. What is the value at risk (VAR) at the 95% confidence level, to the nearest penny? The appropriate critical value is 1.65. (Record the answer as a positive value.) ________

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92169191

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