A bank has two,3-year commercial loans with a present value

来源：学生作业帮编辑：作业帮分类：英语作业时间：2024/05/10 09:13:31

A bank has two,3-year commercial loans with a present value of $70 million.The first is a $30 million loan that requires a single payment of $37.8 million in 3 years,with no other payments until then.The second is for $40 million.It requires an annual interest payment of $3.6 million.The principal of $40 million is due in 3 years,the general level of interest rates is 8%.
a.What is the duration of the bank’s commercial loan portfolio?
b.What will happen to the value of its portfolio if the general level of interest rates increased from 8% to 8.5%?

1、3年
2、现值7000万的贷款,涉及到复利问题,其实很简单30乘以1.08的3次方=37.8么
4000万的那部分已经是固定利率了9%
所以30乘以1.085的3次方=35.32加上50.8=86.12

英语翻译3.A bank has two,3-year commercial loans with a present Left with a bank money will hardly keep its value. A debt consolidation loans 英语翻译You are a loan officer at a bank that makes small loans Value has a value only if its value is 英语翻译A 20-year corporate bond has apar value of ＄1,000 and a He has been here for two and a half year To realize the value of one year:Ask a student who has faile The present value of $100 due in 5 years at a 3% discount ra take a present with you he has a good() in a bank 英语翻译Her grandma_____for two year.A.has died B.has been dead