Nama : Aulia Putri Zabrina

NIM : A021201160

Tugas Manajemen Keuangan 2

4-1

$928.39

4-2

Solve for I/R

n=12

pv= -850

pmt= 100

fv= 1000

cpt i/r= 12.475

= 12.48%

4-3

1052.06 pv, 8.555%

Current yield 8.55%

4-4

7%

r*= 4%

Inflation yr 1= 2%

Inflation yr 2= 4%

Inflation yr 3= 4%

mrp= 0

return on yr 2

return on yr 3

r= r* + IP + DRP + LP + MRP

DRP + LP= 0, MRP= 0 so only

IP= Inflation for years divided number of years

1IP+2IP+3IP/ N, INFL RATE+ ANSWER

IP2= (0.02 + 0.04)/2= 0.06/2=

3% (In yr 1 + in yr 2)

RT-2= 4% + 3%= 7%

rT-3= r*+ IP3

IP3= (0.02 + 0.04 + 0.04)/3= 3.33%

RT-3= 4%+3.33%= 7.3%

4-5

YTM= 10 YRS @ 6%

YTM= 10 YRS @ 9%

LP= 0.5%

DRP ?

r= r*+ IP + DRP + LP + MRP

rT= 6%, r* + IP +MRP; DRP= LP= 0

rC= 8%, r* + IP + DRP + 0.5 + MRP

Each 10 yrs, MRP and IP are equal,

Difference is the liquidity and DRP

Know rT= 6%, r* + IP +MRP,

rC= 9%= 6% + 0.5 + DRP

Solve for DRP, 6.5 + DRP= 9% - 6.5%

DRP= 2.5%

4-6

r = r* + IP + MRP

6.3 = 3 + 3 + MRP

6.3 = 6 + MRP

MRP = 6.3 – 6

MRP = 0.3