History of Interest Rates and Risk Premiums Chapter 5 McGraw-Hill/Irwin Copyright © 2005 by The McGraw-Hill Companies, Inc. All rights reserved. INTEREST RATES For the borrowers it is cost of borrowing the funds. For the suppliers, it is expected return or required return from their investments. The demand and the supply of funds determine the interest rates in the market. 5-2 Real Rate of Interest The rate that creates equilibrium btw demand and supply of funds in a perfect world where there is no inflation and no liquidity preferences. However economic conditions, trade deficit or surplus, taxes etc. may change the real rate of interest. 5-3 Nominal Rate of Interest It is the actual rate of interest charged by supplier and paid by demander. It differs from the real rate of interest in two factors; 1. Inflationary expectations 2. Liquidity preferences and other risk such as default risk R = r + IP + RP Rf = r + IP R = Rf + RP 5-4 Real and Nominal Interest Rates Suppose 1 year ago you deposit $1000 in a 1 year time deposit at a rate of 10%. At the end of the 1 year, you will get 1100$. Is a 100$ return for real? This depends on “can you buy the things that you could purchase a year ago”: It depends on your purchasing power which is measured by Consumer Price Index (CPI). Suppose the rate of inflation (change in the CPI) is 6%. So your purchasing power decreased by 6% a year. Your net increase in your purchasing power is 4% (10%-6%). 5-5 Real vs. Nominal Rates If R is the nominal rate, r is the real rate, and i is the inflation rate; Real rate; r R-i R= 0,10-0,06 =0,04 The exact relationship btw r and R is; 1 R 1 r 1 i Ri .10 .6 0.038 3.8% 1 i 1 .6 1+r: growth factor of your purchasing power 1+R: growth factor of your money 1+i: new price level r Empirical Relationship: Inflation and interest rates move closely together 5-6 DETERMINANTS OF THE LEVEL OF INTEREST RATES Interest rates and their future expected values are the important factors which effect our investment decisions. For exp. You have $10,000 in a savings account. The bank pays you a variable int. rate which 30%. Also you have an option of investing your money into longterm instrument (CDs). Which financial instrument will you invest if you think that the Interest rate will decrase Interest rate will increase 5-7 If you think that the int. rates will decrease, you will want to invest into LT instrument with current higher rates. If you think that the int. rates will increase, you will want to invest into S-T instruments. 5-8 Factors that effect the Interest Rates However forecasting int. rates is not easy. We have to understand the factors that effect the rates and determine the level of int. rates: The supply of funds from savers, primarily households. The demand of funds from businesses to invest in plant and equipment. The government’s net supply and demand of funds. 5-9 The Equilibrium Real Rate of Interest Rate Supply, demand of funds and government actions determine the level of interest rates. The supply curve slops upward because the higher the real interest rate, the greater the supply of household savings. The demand curve slops downward because the lower the int. rate, the more the businesses will want to make investments in capital goods. Equilibrium is the point at which demand and supply curve intersect, point E. 5-10 Government can shift these demand and supply curves either to the right or to the left through fiscal and monetary policies. For. Exp. Government budget deficit increases, increase the government borrowing demand and shifts the demand curve to the right, the new equilibrium point will rise to E’. If we expect the govr. borrowing increases, exp. future int. rates increase. 5-11 »Level of Interest Rates Interest Rates Supply r1 r0 Demand Q0 Q1 Funds 5-12 R r E (ri ) The Equilibrium Nominal Rate of Interest As inflation rate increases, investors will demand higher nominal rates of return on their investments. It is necessary to maintain the expected real return offered by an investment. Fisher argued that “the nominal rate ought to increase one for one with an increase in the expected inflation rate”. Fisher Equation; R = r + Exp Inflation if r is stable. However r is not stable. For exp. Return on L-T bonds may include risk premium and r may vary. 5-13 Rates of Return: Single Period P 1 P0 D1 HPR P0 HPR = Holding Period Return P0 = Beginning price P1 = Ending price D1 = Dividend during period one 5-14 Rates of Return: Single Period Example Ending Price = Beginning Price = Dividend = 48 40 2 HPR = (48 - 40 + 2 )/ (40) = 25% 5-15 E (r ) p( s)r ( s) s Probabilistic Data There is uncertainty about the price of share a year from now. We can determine the probabilities about the state of the economy and stock market and create scenarios. E (r ) p( s)r ( s) s E®= Exp. rate of return, p(s) = prob. Of each scenario, r(s)= HPR in each scenario. 5-16 State of Economy Prob. Ending Price HPR Boom 0.25 $140 44% Normal 0.50 110 14 Recession 0.25 80 -16 5-17 EXPECTED RETURN Expected Return; E (r ) p( s)r ( s) s E®= Exp. rate of return, p(s) = prob. Of each scenario, r(s)= HPR in each scenario. E®= .25x44%+.50x14%+.25x(-16%) = 14%. 5-18 RISK Variance and standard deviation; 2 p( s)r ( s) E (r )2 s 2 .25(44% 14%) 2 .50(14% 14%) 2 .25(16% 14%) 2 450 450 21.21% 5-19 Risk premium = exp HPR – Rf Exp HPR= 14%, Rf = 6% Risk premium = 14% - 6% = 8% Real return = exp HPR – Inflation premium Excess Return = Actual return - Rf 5-20 2 1 n (rt r ) 2 n 1 t 1 Historical data E ( R) n r t 1 t /n n 1 2 2 ( r r ) t n 1 t 1 5-21 Annual Holding Period Returns (Arithmetic) Geom. Series Mean% Sm Stk 11.6 Lg Stk 10.0 LT Gov 5.4 T-Bills 3.8 Inflation 3.1 Arith. Mean% 17.7 12.0 5.7 3.8 3.1 Stan. Dev.% 39.3 20.6 8.2 3.2 4.4 5-22 Risk Premiums-Real Returns Risk Series Premiums% Sm Stk 13.9 (17.7-3.8) Lg Stk 8.2 LT Gov 1.9 T-Bills --Inflation --- Real Returns% 14.6 (17.7-3.1) 8.9 2.6 0.7 --5-23 PROBLEM 1 Using the historical risk premiums as your guide, what would be your estimate of the expected annual HPR on the S&P 500 stock portfolio if the current risk-free rate is 6% 5-24 SOLUTION 1 From Table 5.2, the average risk premium for large-capitalization U.S. stocks for the period 1926-2002 was: (12% 3.8%) = 8.2% per year Adding 8.2% to the 6% risk-free interest rate, the expected annual HPR for the S&P 500 stock portfolio is: 6.00% + 8.2% = 14.2% 5-25 Real vs. Nominal Risk Zero-coupon bond that pays $1000 on its maturity date, 20 years from now. Price of the bond $103.67, nominal rate 12% per year. Compute the real annualised HPR for each inflation rates; a) 12%, b) 4% a) Inf. Rate: 12%: the purchasing power of $1000 to be received in 20 years= $103.67 which is the current price of the bond so that HPR= 0. 5-26 Inf. Rate: i= 4% Purchasing Power= $1000/(1+i)n = $1000/(1+0.04)20 = $456.39. Real HPR; 1 R 1.12 r 1 1 7.69% 1 i 1.04 5-27 PROBLEM 2 During the period of severe inflation, a bond offered a nominal HPR of 80% per year. The inflation rate was 70% per year. A) What was the real HPR on the bond over the year? B) Compare this real HPR to the approximation r = R - i 5-28 SOLUTION 2 a r 1 R 1 R i 0.80 0.70 0.0588 5.88% 1 i 1 i 1.70 b. r R i = 80% 70% = 10% Clearly, the approximation gives a real HPR that is too high. 5-29 PROBLEM 3 You are considering the choice btw investing $50,000 in a conventional 1 year bank CD offering an interest rate of 7% and a 1-year “Inflation-Plus” CD offering 3.5%per year plus the rate of inflation. A. Which is the safer investment? B. Which offers the higher expected return? C. If you expect the rate of inflation to be 3% over the next year, which is the better investment?. Why? 5-30 SOLUTION 3 a. The “Inflation-Plus” CD is the safer investment because it guarantees the purchasing power of the investment. Using the approximation that the real rate equals the nominal rate minus the inflation rate, the CD provides a real rate of 3.5% regardless of the inflation rate. 5-31 b. The expected return depends on the expected rate of inflation over the next year. If the expected rate of inflation is less than 3.5% then the conventional CD offers a higher real return than the Inflation-Plus CD; if the expected rate of inflation is greater than 3.5%, then the opposite is true. 5-32 c. If you expect the rate of inflation to be 3% over the next year, then the conventional CD offers you an expected real rate of return of 4%, which is 0.5% higher than the real rate on the inflation-protected CD. But unless you know that inflation will be 3% with certainty, the conventional CD is also riskier. The question of which is the better investment then depends on your attitude towards risk versus return. You might choose to diversify and invest part of your funds in each. 5-33 PROBLEM 4 Bear Prob. .2 Stock A -20% Stock B -15% Market Conditions Normal .5 18% 20% Bull .3 50% 10% A) What are the expected returns for Stock A&B. B) What are the standard deviations of returns on Stocks A& B? 5-34 E(RA)= O.2x(-20%)+0.5x(18%)+0.3x(50%) = 20% E(RB)= 10% A2 0.2(20% 20%) 2 0.5(18% 20%) 2 0.3(50% 20%) 2 576 A 24% B 13% 5-35 PROBLEM 5 Assume that of your $10,000 portfolio , you invest $9,000 in Stock A and $1000 in Stock B (Problem 3). What is the expected return on your portfolio? 5-36 SOLUTION 5 E(RP) = 20%x0.90 + 10%x0.10 = 19% 5-37 Homework 1: Please select 5 stocks which are traded at ISE (Istanbul Stock Exchange). Find their monthly returns for the past five years. (Jan 2007- Dec 2011) from the web page of ISE (imkb.gov.tr or ise.gov.tr). Calcuate their aritmetic average, geometric average and standard deviations by using excell. (Please consider the TL based returns) 5-38