Question: Please provide with excel formula as well Problem 15-1 Forecasting Interest Rates 1. Calculating Interest Rates. ? K 5 FILE Forecasting Interest Rates - Excel

Please provide with excel formula as well Please provide with excel formula as well Problem 15-1 Forecasting Interest Rates

Problem 15-1 Forecasting Interest Rates 1. Calculating Interest Rates. ? K 5 FILE Forecasting Interest Rates - Excel FORMULAS DATA REVIEW HOME INSERT PAGE LAYOUT VIEW Sign In 19 Arial M Paste BIU. - 12 - A % 98- - Alignment Number Conditional Formatas Cell Formatting Table Styles Font Styles Cells Editing Clipbaand C4 K Assume the current interest rate on a 1-year Treasury bond (181) is 6.50 percent. A B c D E F G H 1 J Assume the current interest rate on a 1-year Treasury bond (1R1) is 6.50 percent, the current rate on a 2-year Treasury bond (1R2) is 7.25 percent, and the current rate on a 3-year Treasury bond (183) is 8.50 percent. If the unbiased expectations theory of the term structure of interest rates is correct, what is the 1-year forward rate expected on Treasury bills during year 3, 3f1? (Do not round intermediate calculations. Round your answer to 2 decimal places.) 5 7 R 6.50% 7.25% 8.50% 9 9 10 11 12 13 14 15 Complete the following analysis. Do not hard code values in your calculations. 16 241 sf Sheet1 + READY 100% Attempt(s)

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