CFA Practice Question

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CFA Practice Question

Assume the following spot rates: r(1) = 6%, r(2) = 7%, r(3) = 8% and r(4) = 9%. What is the swap rate s(1)?

A. 6%
B. 6.5%
C. 7%
Correct Answer: A

Swap rates can be determined from spot rates. According to Equation 12 s(1) = r(10 = 6%.

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