How Do Macro Factors Influence Interest Rates 2338224

How do macro factors influence interest rates? Select a maturity sector of the risk-free bond market. Discuss which theory or theories best explains interest rates in this sector. Identify macro indicators (GDP, Inflation, PMIs, volatility, etc) that help explain movements in yields in this sector best over time. You may support your results with regression analysis and hypothesis testing.
Guidelines

  • 1 bullet point = 1 thought
  • Use point form ?
  • clearly identify references to material taken from research ?
  • use charts, graphs and diagrams – a picture is worth 1000 words ?
  • 20 slides – ensure have at least 1 slide for conclusions ?
  • 21st slide should contain references to all research material used in developing the assignment. ?

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How do macro factors influence interest rates? Select a maturity sector of the risk-free bond market. Discuss which theory or theories best explains interest rates in this sector. Identify macro indicators (GDP, Inflation, PMIs, volatility, etc) that help explain movements in yields in this sector best over time. You may support your results with regression analysis and hypothesis testing. Guidelines 1 bullet point = 1 thought Use point form ? clearly identify references to material taken from research ? use charts, graphs and diagrams – a picture is worth 1000 words ? 20 slides – ensure have at least 1 slide for conclusions ? 21st slide should contain references to all research material used in developing the assignment.

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Assignment1-G….docx

Prof. Angela

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