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A positive maturity risk premium has the effect of raising interest rates on long-term bonds relative to those of short-term bonds.

A. True
B. False

User Syfer
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1 Answer

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Final answer:

The statement that a positive maturity risk premium raises interest rates on long-term bonds compared to short-term bonds is true. The maturity risk premium compensates investors for the greater uncertainty over a longer period, affecting the yield curves of bonds.

Step-by-step explanation:

The statement is true. A positive maturity risk premium does have the effect of raising interest rates on long-term bonds relative to those of short-term bonds. This is because investors demand a higher return for the increased uncertainty and potential higher inflation over the longer horizon.

For example, 10-year Treasury bonds and AAA-rated corporate bonds, both of which are subject to interest rate fluctuations, often see that interest rates for long-term bonds are higher than those for short-term bonds due to this maturity risk premium. Additionally, macroeconomic factors such as budget deficits can cause long-term interest rates to rise. A consensus estimate indicates that a 1% increase in budget deficit as a percentage of GDP can lead to a 0.5-1.0% increase in long-term interest rates. These dynamics are an essential component of the bond market and are reflected in yield curves that investors analyze for understanding interest rate risks and bond valuation.

User Sadman Yasar Sayem
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