Subject: Financial strategy & policy Fill in the blanks in the following table: Nominal Interest Rate (%) Inflation Rate (%) Real Interest Rate (%) 6 1 - - 10 12 9 - 3

Compute the unlevered market (asset) beta for Whirlpool. Current Levered Market Beta - Unlevered Market Beta x [1+(1-Income Tax Rate) x (Current Market Value of Debt/Current Market Value of Equity)] a b Select an answer and submit. For keyboard navigation, use the up/down arrow keys to select an answer. 1.44 3.52 Total assets Interest-bearing debt Average pretax borrowing cost Common equity. C 2.27 Book value Market value Income tax rate Market equity beta Whirlpool $13,532 $ 2,597 6.1% $ 3,006 $ 2,959 35.0% 227

8. According to the Loanable funds' theory, how are interest rates determined?9. Compare and contrast three different money market securities in terms of issuer, return, risk and tradability/liquidity.10. Explain the role of non-depository financial institutions within the financial sector? Discuss the core functions of any three of these institutions.

Banks use gap analysis to measure interest rate risk in their balance sheets. If firm XYZ is said to have a positive gap, this means: Group of answer choices C. Rate-sensitive assets exceed rate-sensitive liabilities B. Long-term assets are funded with short-term liabilities D. Rate-sensitive assets equal rate-sensitive liabilities A. Liabilities reprice before assets

Could you show a chart to indicate the nearest interest rate and the currency in which it will be paid/received?

Explain FOUR (4) reasons that influence the changes which make debt security yields vary. Please giveexplanation in details with example.

12. The rate of interest actually earned by bondholders is called the a. stated rate. b. coupon rate. c. bond rate. d. effective rate.

D3

What determine the Structure of Interest Rates, and name the three primary shapes of the Structure of Interest Rates?  (Only in 150 words)

32.The time period between the date a note is discounted and the maturity date is called the _____ period. a.discount b.term c.exact d.growth