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What is Investment Cash Flow Analysis about?
An investment of $100 was made with a 10% annual coupon rate and 10% discount rate. The present value and weighted duration of the coupons over 5 years were calculated, with the 5th year payment being the return of the principal. The modified duration was calculated to be 4.37, meaning a 1% increase in interest rates would cause a 4.37% decrease in the bond
- Author
- karan_2891
- Language
- EN