4
Dada la siguiente Información, Calcular los Date Maturity RiskMetrics™ vertex 3-Apr-91 5.00 Flow ---> 24-Apr-97 6.08 RiskMetrics™ vertex 5-Apr-91 7.00 2.00 Yield Curve Years 0.083 1 2 RiskMetrics™ vertices 1m 1y 2y Yield volatility 6.995 3.160 2.104 Current yield 8.250 7.038 7.275 Price volatility 0.044 0.208 0.285 1m 1 0.753 0.527 1y 0.753 1 0.881 2y 0.527 0.881 1 3y 0.479 0.809 0.985 4y 0.451 0.782 0.955 5y 0.417 0.737 0.916 7y 0.331 0.611 0.799 10y 0.334 0.625 0.819 15y 0.326 0.579 0.764

Ejercicio Cash Flow Mapping RM (1)

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Cash Flow Mapping

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Page 1: Ejercicio Cash Flow Mapping RM (1)

Dada la siguiente Información, Calcular los Cuadros en Amarillo. Use la información de Mercado Incluida

Date Maturity Flow

RiskMetrics™ vertex 3-Apr-91 5.00

Flow ---> 24-Apr-97 6.08 7,500

RiskMetrics™ vertex 5-Apr-91 7.00

2.00

Yield Curve Years 0.083 1 2 3RiskMetrics™ vertices 1m 1y 2y 3y

Yield volatility 6.995 3.160 2.104 1.735Current yield 8.250 7.038 7.275 7.391

Price volatility 0.044 0.208 0.285 0.3581m 1 0.753 0.527 0.4791y 0.753 1 0.881 0.8092y 0.527 0.881 1 0.9853y 0.479 0.809 0.985 14y 0.451 0.782 0.955 0.9835y 0.417 0.737 0.916 0.9527y 0.331 0.611 0.799 0.848

10y 0.334 0.625 0.819 0.86515y 0.326 0.579 0.764 0.811

Page 2: Ejercicio Cash Flow Mapping RM (1)

Dada la siguiente Información, Calcular los Cuadros en Amarillo. Use la información de Mercado Incluida

Yield PV Yield Vol Md. Dur P.Vol Flows

4 5 7 10 154y 5y 7y 10y 15y

1.630 1.503 1.374 1.358 1.2897.536 7.628 7.794 7.916 8.1540.457 0.533 0.696 0.996 1.4580.451 0.417 0.331 0.334 0.3260.782 0.737 0.611 0.625 0.5790.955 0.916 0.799 0.819 0.7640.983 0.952 0.848 0.865 0.811

1 0.991 0.914 0.925 0.8840.991 1 0.963 0.963 0.9340.914 0.963 1 0.998 0.9910.925 0.963 0.998 1 0.9930.884 0.934 0.991 0.993 1

Page 3: Ejercicio Cash Flow Mapping RM (1)

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