Using historical data on returns answer what is the maximum monthly loss given 90% probability. No. Return No. Return No. Return No. Return No. Return 1 -22% 11 -5% 21 1% 31 4% 41 9% 2 -16% 12 -5% 22 2% 32 5% 42 9% Nm 3 -15% 13 -4% 23 3% 33 5% 43 10% 4 -11% 14 -3% 24 3% 34 6% 44 11% 5 -10% 15 -3% 25 3% 35 6% 45 11% 6 -8% 16 -3% 26 3% 36 6% 46 11% 5 7% 7 -7% 17 -2% 27 3% 37 47 47 12% 8 -7% 18 -1% 28 4% 38 8% 48 12% 000 9 -7% 19 - 1% 29 4% 39 8% 49 13% ola 10 -5% 20 0% 30 4% 40 9% 50 14% XI. Calculate the forecasted compound annual return on the 5 year investment in the following bond: Settlement date 01.01.2020 Stated rate 6,00% Coupons per year 1 Maturity 01.01.2050 YTM (current) 6,50% Current price of the bond 93,47 Planned sale 01.01.2025 YTM (in 5Y) 7,00% Expected price of the bond 88,35 Par value 100,00 Reinvestment rate 5,80% in 2025 Using historical data on returns answer what is the maximum monthly loss given 90% probability. No. Return No. Return No. Return No. Return No. Return 1 -22% 11 -5% 21 1% 31 4% 41 9% 2 -16% 12 -5% 22 2% 32 5% 42 9% Nm 3 -15% 13 -4% 23 3% 33 5% 43 10% 4 -11% 14 -3% 24 3% 34 6% 44 11% 5 -10% 15 -3% 25 3% 35 6% 45 11% 6 -8% 16 -3% 26 3% 36 6% 46 11% 5 7% 7 -7% 17 -2% 27 3% 37 47 47 12% 8 -7% 18 -1% 28 4% 38 8% 48 12% 000 9 -7% 19 - 1% 29 4% 39 8% 49 13% ola 10 -5% 20 0% 30 4% 40 9% 50 14% XI. Calculate the forecasted compound annual return on the 5 year investment in the following bond: Settlement date 01.01.2020 Stated rate 6,00% Coupons per year 1 Maturity 01.01.2050 YTM (current) 6,50% Current price of the bond 93,47 Planned sale 01.01.2025 YTM (in 5Y) 7,00% Expected price of the bond 88,35 Par value 100,00 Reinvestment rate 5,80% in 2025