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Bond (Yield (Horizon (Coupon (reinvest), Bond (sold (constant (yield…
Bond
Yield
Maturity
Assumption
Coupon
Reinvest
same
as interest
held
Maturity
NO
default
Horizon
Coupon
reinvest
Bond
sold
constant
yield
trajectory
Constant
curve
shape
slow
increase
discount %
decrease
premium %
Risk
Intesrest rate
#
Credit
#
#
Strategy
Buy and Hold
Sell in between
Change between
Coupon Reinvestment
Bond Price
Duration
Macaulay
Effective
Change in bond price
change in yield
Return
Source
Principal
Capital
Gain
Loss
Coupon
Received
Reinvestment
Sensitivity
High
Low Coupon rate
long term