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Assuming the expectations theory is the correct theory of the term structure, calculate the interest rates in the term structure for maturities of one to four years, and plot the resulting yield curves for the following paths of one-year interest rates over the next four years:

A. 5%,
B. 7%,
C. 12%,
D. 12%

User Amongalen
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Final Answer:

Assuming the expectations theory is correct, the interest rates in the term structure for maturities of one to four years would be, respectively:

A. 5%

B. 7%

C. 12%

D. 12%

Step-by-step explanation:

In the expectations theory of the term structure, it is posited that the long-term interest rates are an average of current and expected future short-term rates. Therefore, for each maturity, we can use the given paths of one-year interest rates over the next four years to calculate the expected long-term rates. The calculations are straightforward, as each year's rate is taken as is.

For instance, for the maturity of one year (A), the interest rate is simply 5%. For the maturity of two years (B), the interest rate is 7%, and so on. These rates are a direct reflection of the expected one-year rates over the corresponding periods. The yield curve, representing the relationship between interest rates and time to maturity, would thus exhibit an upward-sloping trend in accordance with the expectations theory. Such a curve suggests that investors anticipate higher future short-term interest rates, compensating for increased risk or inflation expectations.

In summary, the calculated interest rates align with the expectations theory, providing a straightforward interpretation of the yield curve under these specific scenarios. The theory's reliance on expectations for future short-term rates helps explain the upward slope of the yield curve in an environment where interest rates are expected to rise over time.

User Blease
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