Question: Create this table in excel. Show the excel formulas/calculations that result in these values. Holding Period Immunization 1000.00 0.0800 Mar Price 0.0800 3 YTM 4

Create this table in excel. Show the excel formulas/calculations that result in these values.

Create this table in excel. Show the excel formulas/calculations that result in

Holding Period Immunization 1000.00 0.0800 Mar Price 0.0800 3 YTM 4 Coupon R 5 Maturity 6 Par Value 7 Holding P 8 Duration Duration #NAME? 1000.00 4.9927 10 11 If Rates Increase by 200 basis points 12 Rate 0.1000 13 FV of CPS 488.41 | 14 SalesP 981.82 15 Total 1470.23 16 IRR 0.0801 If Rates Increase by 100 basis points Rate 0.0900 FV of CPS 478.78 SalesP 990.83 Total 1469.60 IRR 0.0800 17 18 19 Rate 20 If Rates Decrease by 200 basis points 21 Rate 0.0600 22 FV of CPS 450.97 23 Sales 1018.87 24 Total 1469.84 25 IRR 0.0801 If Rates Decrease by 100 basis points 0.07001 FV of CPS 460.06 SalesPL 1009.35 1469.40 URR 0.0800 Total

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