FIN 5540 Final Exam | LATEST,GRADED A (FIN 5540)

Final Exam Dr. Abraham FIN 5530 Answer all questions 1. The DEAR for a bank is $6,500. What is the VAR for an 8-day period? A 16-day period? Why is the VAR for a 16-day period not twice as much as that for a 8-day period? 2. Bank Y has an inventory of 14-year zero-coupon bonds with a face value of $ 400 million. The bonds currently are yielding 8.5 percent in the over-the-counter market. 3. X Inc., a publicly traded manufacturing firm in the United States, has provided the following financial in...