Investment
•Download as PPT, PDF•
0 likes•208 views
Bonds are debt instruments issued by organizations and governments to raise money for a period longer than one year. Bonds have a face value, coupon rate, maturity date, and are issued by an entity. The two main types are fixed rate bonds and floating rate bonds. Bonds can be corporate bonds, government bonds, or other specialized types. When interest rates rise, bond prices fall as newer bonds offer higher yields, and when interest rates fall, existing bond prices rise.
Report
Share
Report
Share
Recommended
Bonds.pdf
A government bond is a debt security issued by a government to raise funds for spending and obligations. Government bonds can pay periodic interest payments and are considered low-risk investments as the issuing government backs them. Individual and institutional investors can purchase government bonds directly from the Treasury or in secondary markets. The main types of government bonds discussed are zero-coupon bonds, which do not pay interest but offer full face value at maturity, and floating-rate notes, which have variable interest rates tied to a benchmark. Corporate bond yields are influenced by macroeconomic factors like economic growth, inflation, and interest rates, as well as company-specific metrics. Periods of economic growth and low inflation tend to lower yields while rising rates or slowing growth increase yields
Sub Prime Mortgage Crisis
Structured finance is a sector that transfers risk using complex legal entities like securitization and tranching. Securitization pools debt instruments and issues new securities backed by the pool, while tranching splits securities into different risk levels. Mortgage-backed securities represent claims on cash flows from mortgage loans. Collateralized mortgage obligations (CMOs) issue bonds backed by mortgages and use tranching to create bonds of varying risk levels, like sequential or parallel tranching. The subprime mortgage crisis originated in the late 1990s and became apparent in 2007, caused by risky lending practices and the shadow banking system's involvement in securitization.
Mortgage market(fin crisis)(1) 1
The document discusses the mortgage markets and the financial crisis. It covers topics like fixed-rate versus adjustable-rate mortgages, the subprime mortgage market, securitization of mortgages, and the housing bubble that contributed to the financial crisis. The crisis occurred as risky mortgages were made, packaged into securities, and spread widely through the financial system. When the housing market declined, it exposed problems and caused instability in financial markets.
Top 10 Tips for International Auto Insurance
This document outlines 10 things to know about international auto insurance. It notes that standard US auto insurance policies do not provide coverage abroad and that travelers need to purchase international coverage. It advises consulting local requirements in the destination country, finding an international provider to assist with disputes, understanding policy components like liability and comprehensive coverage, and ensuring add-ons like rental reimbursement are included. Travelers should know their deductible amounts and claims process and purchase sufficient liability coverage in case of accidents abroad to avoid financial risks. International policies can be affected by currency exchange rates, so choosing a policy in US dollars mitigates risk. Carefully reviewing policy translations is also recommended to understand coverage.
Merrill case final
Merrill Electronics faces currency risk due to purchasing large amounts of electronics in Japanese yen. They have several hedging options to manage this risk, including doing nothing, forward contracts, money market hedges, yen futures, and currency options. Based on historical trends, a forward contract provides the best protection if the yen appreciates as expected. However, doing nothing may be best if the yen unexpectedly depreciates. Options contracts also allow downside protection through only losing premium costs if the yen does not move as predicted. In conclusion, the optimal strategy depends on accurate exchange rate forecasting, which is difficult.
Portfolio perspectives greatest_lesson_part3_0913
This document summarizes lessons from the Great Recession regarding bonds and portfolio rebalancing:
1) Don't take unnecessary risks with bonds. Many investors took on more credit risk without understanding bonds fully and suffered losses. It's best to stick to high-quality, short-term bonds to reduce overall portfolio volatility.
2) Rebalance portfolios regularly. Markets move assets classes over time, shifting the original risk allocation. Rebalancing ensures the portfolio stays aligned with the investor's goals and risk tolerance.
3) Not rebalancing allows portfolios to take on more risk over time. One example showed a portfolio drifting from 50% stocks/50% bonds to 67%/33% over 20 years due
Remedies for breach_of_contract-10
This document discusses various remedies available for breach of contract, including rescission, damages, payment of interest, quantum meruit, specific performance, injunction, and rectification or cancellation. Damages can include ordinary damages, special damages, vindictive or exemplary damages, nominal damages, and damages for loss of reputation, inconvenience, and discomfort. Payment of interest may include default interest rates and compound interest. Specific remedies depend on the type of contract and breach.
Chapter 16
The document defines key terms related to stocks, bonds, and the stock market. It explains that stocks represent ownership in a company and the Dow Jones Industrial Average tracks 30 large, publicly traded companies. Bonds are IOUs issued by corporations and governments to borrow money that pay interest until maturity. The document provides examples of stocks in the Dow Jones Average and how bond interest and maturity payments are calculated.
Recommended
Bonds.pdf
A government bond is a debt security issued by a government to raise funds for spending and obligations. Government bonds can pay periodic interest payments and are considered low-risk investments as the issuing government backs them. Individual and institutional investors can purchase government bonds directly from the Treasury or in secondary markets. The main types of government bonds discussed are zero-coupon bonds, which do not pay interest but offer full face value at maturity, and floating-rate notes, which have variable interest rates tied to a benchmark. Corporate bond yields are influenced by macroeconomic factors like economic growth, inflation, and interest rates, as well as company-specific metrics. Periods of economic growth and low inflation tend to lower yields while rising rates or slowing growth increase yields
Sub Prime Mortgage Crisis
Structured finance is a sector that transfers risk using complex legal entities like securitization and tranching. Securitization pools debt instruments and issues new securities backed by the pool, while tranching splits securities into different risk levels. Mortgage-backed securities represent claims on cash flows from mortgage loans. Collateralized mortgage obligations (CMOs) issue bonds backed by mortgages and use tranching to create bonds of varying risk levels, like sequential or parallel tranching. The subprime mortgage crisis originated in the late 1990s and became apparent in 2007, caused by risky lending practices and the shadow banking system's involvement in securitization.
Mortgage market(fin crisis)(1) 1
The document discusses the mortgage markets and the financial crisis. It covers topics like fixed-rate versus adjustable-rate mortgages, the subprime mortgage market, securitization of mortgages, and the housing bubble that contributed to the financial crisis. The crisis occurred as risky mortgages were made, packaged into securities, and spread widely through the financial system. When the housing market declined, it exposed problems and caused instability in financial markets.
Top 10 Tips for International Auto Insurance
This document outlines 10 things to know about international auto insurance. It notes that standard US auto insurance policies do not provide coverage abroad and that travelers need to purchase international coverage. It advises consulting local requirements in the destination country, finding an international provider to assist with disputes, understanding policy components like liability and comprehensive coverage, and ensuring add-ons like rental reimbursement are included. Travelers should know their deductible amounts and claims process and purchase sufficient liability coverage in case of accidents abroad to avoid financial risks. International policies can be affected by currency exchange rates, so choosing a policy in US dollars mitigates risk. Carefully reviewing policy translations is also recommended to understand coverage.
Merrill case final
Merrill Electronics faces currency risk due to purchasing large amounts of electronics in Japanese yen. They have several hedging options to manage this risk, including doing nothing, forward contracts, money market hedges, yen futures, and currency options. Based on historical trends, a forward contract provides the best protection if the yen appreciates as expected. However, doing nothing may be best if the yen unexpectedly depreciates. Options contracts also allow downside protection through only losing premium costs if the yen does not move as predicted. In conclusion, the optimal strategy depends on accurate exchange rate forecasting, which is difficult.
Portfolio perspectives greatest_lesson_part3_0913
This document summarizes lessons from the Great Recession regarding bonds and portfolio rebalancing:
1) Don't take unnecessary risks with bonds. Many investors took on more credit risk without understanding bonds fully and suffered losses. It's best to stick to high-quality, short-term bonds to reduce overall portfolio volatility.
2) Rebalance portfolios regularly. Markets move assets classes over time, shifting the original risk allocation. Rebalancing ensures the portfolio stays aligned with the investor's goals and risk tolerance.
3) Not rebalancing allows portfolios to take on more risk over time. One example showed a portfolio drifting from 50% stocks/50% bonds to 67%/33% over 20 years due
Remedies for breach_of_contract-10
This document discusses various remedies available for breach of contract, including rescission, damages, payment of interest, quantum meruit, specific performance, injunction, and rectification or cancellation. Damages can include ordinary damages, special damages, vindictive or exemplary damages, nominal damages, and damages for loss of reputation, inconvenience, and discomfort. Payment of interest may include default interest rates and compound interest. Specific remedies depend on the type of contract and breach.
Chapter 16
The document defines key terms related to stocks, bonds, and the stock market. It explains that stocks represent ownership in a company and the Dow Jones Industrial Average tracks 30 large, publicly traded companies. Bonds are IOUs issued by corporations and governments to borrow money that pay interest until maturity. The document provides examples of stocks in the Dow Jones Average and how bond interest and maturity payments are calculated.
Microprolactinoma in ss
Sheehan's syndrome presents with lactation failure and hypoprolactinemia , however this woman had hyperprolactinemia and also a Microprolactinoma in the pitiutary gland , perhaps the only reported case of Sheehan's syndrome with this presentation.
Presentation 1 Georgia Foster
Children in the UK are spending more time online, with those aged 5-15 spending around 15 hours per week online, surpassing time spent watching TV. Even preschoolers aged 3-4 are spending over 8 hours online per week. YouTube is very popular with children, with 73% of those aged 5-15 using the site. A third of preschoolers now own their own media device like a tablet. The number of children with social media profiles doubles between ages 10-11, with social media accounting for 1/5 of media time for 11-15 year olds. Most families feel children have a good balance of screen time and other activities.
Chantelle Hardenburg C.V
Chantelle Margaret Hardenburg has over 25 years of experience in customer service roles in the pharmacy industry. She has held various roles such as a front shop sales assistant, receptionist, office clerk, and childminder. Her experience includes responsibilities like handling medical aid queries, sales, stock management, data entry, and personal assistance. She lists references from her various employers. Hardenburg completed grade 11 at Western High School and is hardworking, organized, and adapts well to new environments.
P6 factoring
This document discusses various techniques for factoring algebraic expressions, including:
1) Factoring out common factors from terms.
2) Factoring trinomials of the form x^2 + bx + c by finding two numbers whose sum is b and product is c.
3) Using special formulas to factor differences and sums of squares and cubes.
4) Recognizing perfect squares and factoring them.
5) Factoring completely by repeated application of factoring methods.
fistf_marketing
The document provides information about sponsorship opportunities with the Federation International Sports Table Football (FISTF). FISTF promotes table football internationally and has over 5,000 members. Sponsorship options include sponsorship of FISTF's website for £500 per year, sponsorship of a promotional banner at tournaments for £500 per year, partial or sole sponsorship of tournaments ranging from £500 to £20,000, and sponsorship of FISTF teams or individual players ranging from £2,000 to individually negotiated amounts. Sponsorship provides benefits such as brand promotion at tournaments, media coverage, and association with an exciting international sport.
EdKellieCVMay16
Ed Kellie is a series producer, director, and PD based in Lewes, East Sussex. He has over 15 years of experience in television production. Some of his recent work includes producing the documentary series The World's Deadliest Weather for BBC Earth in 2016 and developing the adventure format Steve Backshall & The Vertical Mile for CBBC and international broadcasters in 2015. He founded his own production company, Moon Studio, in 2013 and has since created numerous documentary, factual entertainment, and commercial productions.
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...The National Society of High School Scholars (NSHSS)
Illinois Mathematics & Science Academy (IMSA) graduate Ziang Wang is a member of The National Society of High School Scholars and a 2015 recipient of the NSHSS Foundation's annual Earth Day Award. In this Q&A, Ziang discusses his project on green roofs and pollution problems in China.Coverage day3
This document provides guidance on maximizing coverage in a yearbook. It suggests gathering input from readers, uncovering unique stories, and including as many students and groups as possible. Coverage should focus on student life through individual experiences, events, clubs, academics, sports, and profiles to tell the complete story of the year. Sections can be organized traditionally or in unconventional ways like by season or topics. Whole-book links and diverse representation of social groups and issues are also encouraged.
K.Vyshnavi MBA HR 2 Years
This document contains a summary of K. Vyshnavi's resume. She has 1.5 years of experience working as an HR Recruiter and Content Executive. She has an MBA in Human Resources Management and skills in recruitment, policy implementation, and content preparation. Her current role involves designing recruiting strategies, screening candidates, and conducting interviews. She is seeking a challenging role where she can utilize her abilities.
єтм борхауг, норвегія 2016
Borhaug School in Norway participated in European Mobility Week from September 21st, 2016 with the theme "Travel smart. It pays." The school collaborated with various organizations to provide activities for 115 students in grades 1-7 that promoted safe and smart mobility. Students learned about ambulances, road safety, and the importance of using reflective accessories through demonstrations at crosswalks and a talk about Norway's Vision Zero initiative to reduce traffic injuries and deaths. European Mobility Week has seen growing participation across Norway in recent years with cities focusing on testing new transportation like electric bikes and promoting cycling.
Los saludos
Este documento describe diferentes formas de saludar en español y en diferentes partes del mundo. Explica que en español existen saludos formales e informales que varían según el contexto y la hora del día. Luego describe saludos comunes en países de Hispanoamérica, Europa, Asia, África y Oceanía, señalando que el tipo de saludo suele estar influenciado por la cultura local. Finalmente, enfatiza que el saludo es una muestra de cortesía y educación.
Power point xmas laura sánchez
Christmas is celebrated on December 25th to commemorate the birth of Jesus Christ. Traditions include decorating homes with trees, lights and nativity scenes; having family dinners featuring foods like soup, seafood and roast meat followed by desserts like turrón and polvorones; singing Christmas carols accompanied by instruments; and exchanging presents left under the tree by Santa Claus and the Three Wise Men. The author enjoys decorating with their family as well as singing carols and receiving presents during Christmas celebrations with extended family in Salamanca.
Finanicial market presentation
The document discusses financial markets and money markets. It defines a financial market as a mechanism for buying and selling financial securities and commodities. It notes that money markets deal in short-term lending of less than 1 year for instruments like treasury bills, commercial paper, certificates of deposits, repurchase agreements, and bankers acceptances. Capital markets are for longer term borrowing and lending through instruments like stocks, bonds, debentures, and preference shares.
Finanicial market presentation
The document discusses various aspects of financial markets. It defines a financial market as a mechanism that allows people to buy and sell financial securities and commodities. It then describes different types of financial markets including the money market, capital market, primary market, and secondary market. The document focuses on instruments and importance of the money market, discussing treasury bills, commercial paper, certificates of deposits, repurchase agreements, and banker's acceptances. It also covers capital markets, their importance, and instruments like equity shares, preference shares, bonds, and debentures.
Finanicial market presentation
The document discusses various aspects of financial markets, including money markets and capital markets. It defines a financial market as a mechanism that allows people to buy and sell financial securities and commodities. Money markets deal in short-term lending of less than 1 year, for safe and liquid assets. Capital markets facilitate long-term borrowing and lending for investments. Some common money market instruments discussed are treasury bills, commercial paper, certificates of deposits, repurchase agreements, and banker's acceptances. Capital market instruments include equity shares, preference shares, bonds, and debentures.
Finanicial market presentation
The document discusses financial markets and money markets. It defines a financial market as a mechanism for buying and selling financial securities and commodities. It notes that money markets deal in short-term lending of less than 1 year for instruments like treasury bills, commercial paper, certificates of deposits, repurchase agreements, and bankers acceptances. The document also discusses capital markets, which facilitate long-term borrowing and lending, and lists some of the main instruments like stocks, bonds, and debentures.
Topic 8 Managing Risk
The document discusses various financial instruments for hedging risks like interest rate, exchange rate, commodity price and quantity volatility. It describes forwards, futures, swaps and options contracts, how they can be used to hedge different types of risks, and their similarities and differences in terms of credit risk, standardization and cash flows.
Derivatives.pptx
Derivatives are financial contracts whose value is derived from an underlying asset such as stocks, bonds, commodities, currencies, or market indexes. The value of a derivative changes in response to changes in the value of the underlying asset. Derivatives include forwards, futures, options, and swaps and can be traded over-the-counter or on exchanges. They allow investors to hedge risks, speculate on price movements, and gain exposure to markets or assets they could not otherwise access.
Unit #3 student1
The document provides an overview of market structures and investing. It discusses the four main types of market structure - perfect competition, monopolistic competition, oligopoly, and monopoly - and their key characteristics. It also covers various financial securities like bonds, CDs, stocks, and mutual funds; explains how the stock market works; and discusses important stock market indices and whether the current market is a bull or bear market.
MARKETABLE SECURITIES
This document provides an overview of marketable securities, including:
- Defining marketable securities as financial instruments that can be easily bought and sold on a stock exchange within a short period of time.
- Features of marketable securities like liquidity, ease of transferability, and lower returns due to lower risk.
- Types of risk associated with securities like default risk, interest rate risk, and inflation risk.
- Classifying marketable securities into marketable equity securities and marketable debt securities.
- Common types of marketable securities like commercial paper, treasury bills, and certificates of deposit.
- Reasons for investing in marketable securities like serving as a cash substitute,
ASSIGNMENT4g [Name of the Student][Name of t.docx
ASSIGNMENT 4
g
[Name of the Student]
[Name of the University]
Running Head: ASSIGNMENT 1
General Essay Questions (5pts each)
1. What are TIPs? How do these securities provide a hedge against inflation? Discuss the spread between traditionally-structured Treasury notes and TIPs. What factors influence this spread relationship?
TIPs are the Treasury Inflation Protected securities. These are the bonds issued by the government that offer return after the inflation which is also known as a real return. they are different from the nominal or traditional bonds in which the returns are specifically before inflation. This is the way for the investors for offsetting the risk that comes with the inflation. These TIPs offer the hedge against inflation by providing a return which is calculated after taking out the risk of inflation. This is the best way for investors to offset the risk that comes due to the inflation in society. With the strengthening of the economy, inflation can increase, and the return is not expected to increase in the high rate of inflation, so for affording protection against inflation in the economy, TIPs are used in the form of fixed income investment for the destruction of inflation. TIPs are backed by the government and they offer high attractiveness for the investors because the level of risk in these securities is less.
TIP spread is when the yield of TIPS and other US Treasury securities is compared having the same date for the maturity. The difference that exists between both of them is used as payment adjustment for the inflation. The traditionally structured treasury notes do not consider inflation at the start and the yield is used for compensating the investors for the expected future rate of inflation. This spread between both securities is the indication for the market about inflation. The most important factor in influencing the spread relation is inflation because this spread is basically dependent on the inflation rate change. The spread is basically the projection for the inflation and it cannot be predicted how it will change in the future. Comprehensively, the TIP spread is considered to be a reliable measure for predicting the appropriate level of inflation.
2. Fully describe the fixed-income instruments of the money and capital markets. Make sure you cover all the money and bond markets we discussed. Do not just list the instruments.
Among financial markets, there are two most commonly used concepts, one is a capital market and the other one is the money market. The money market is used by the corporate entities and government for lending and borrowing money for a short term. In contrast, capital market contains long term assets with having the maturity of more than a year. In the capital market, the bonds and stock options are available. The securities in the capital market which offer a fixed rate of return are called as fixed - rate capital securities and a combination of features for the comm.
More Related Content
Viewers also liked
Microprolactinoma in ss
Sheehan's syndrome presents with lactation failure and hypoprolactinemia , however this woman had hyperprolactinemia and also a Microprolactinoma in the pitiutary gland , perhaps the only reported case of Sheehan's syndrome with this presentation.
Presentation 1 Georgia Foster
Children in the UK are spending more time online, with those aged 5-15 spending around 15 hours per week online, surpassing time spent watching TV. Even preschoolers aged 3-4 are spending over 8 hours online per week. YouTube is very popular with children, with 73% of those aged 5-15 using the site. A third of preschoolers now own their own media device like a tablet. The number of children with social media profiles doubles between ages 10-11, with social media accounting for 1/5 of media time for 11-15 year olds. Most families feel children have a good balance of screen time and other activities.
Chantelle Hardenburg C.V
Chantelle Margaret Hardenburg has over 25 years of experience in customer service roles in the pharmacy industry. She has held various roles such as a front shop sales assistant, receptionist, office clerk, and childminder. Her experience includes responsibilities like handling medical aid queries, sales, stock management, data entry, and personal assistance. She lists references from her various employers. Hardenburg completed grade 11 at Western High School and is hardworking, organized, and adapts well to new environments.
P6 factoring
This document discusses various techniques for factoring algebraic expressions, including:
1) Factoring out common factors from terms.
2) Factoring trinomials of the form x^2 + bx + c by finding two numbers whose sum is b and product is c.
3) Using special formulas to factor differences and sums of squares and cubes.
4) Recognizing perfect squares and factoring them.
5) Factoring completely by repeated application of factoring methods.
fistf_marketing
The document provides information about sponsorship opportunities with the Federation International Sports Table Football (FISTF). FISTF promotes table football internationally and has over 5,000 members. Sponsorship options include sponsorship of FISTF's website for £500 per year, sponsorship of a promotional banner at tournaments for £500 per year, partial or sole sponsorship of tournaments ranging from £500 to £20,000, and sponsorship of FISTF teams or individual players ranging from £2,000 to individually negotiated amounts. Sponsorship provides benefits such as brand promotion at tournaments, media coverage, and association with an exciting international sport.
EdKellieCVMay16
Ed Kellie is a series producer, director, and PD based in Lewes, East Sussex. He has over 15 years of experience in television production. Some of his recent work includes producing the documentary series The World's Deadliest Weather for BBC Earth in 2016 and developing the adventure format Steve Backshall & The Vertical Mile for CBBC and international broadcasters in 2015. He founded his own production company, Moon Studio, in 2013 and has since created numerous documentary, factual entertainment, and commercial productions.
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...The National Society of High School Scholars (NSHSS)
Illinois Mathematics & Science Academy (IMSA) graduate Ziang Wang is a member of The National Society of High School Scholars and a 2015 recipient of the NSHSS Foundation's annual Earth Day Award. In this Q&A, Ziang discusses his project on green roofs and pollution problems in China.Coverage day3
This document provides guidance on maximizing coverage in a yearbook. It suggests gathering input from readers, uncovering unique stories, and including as many students and groups as possible. Coverage should focus on student life through individual experiences, events, clubs, academics, sports, and profiles to tell the complete story of the year. Sections can be organized traditionally or in unconventional ways like by season or topics. Whole-book links and diverse representation of social groups and issues are also encouraged.
K.Vyshnavi MBA HR 2 Years
This document contains a summary of K. Vyshnavi's resume. She has 1.5 years of experience working as an HR Recruiter and Content Executive. She has an MBA in Human Resources Management and skills in recruitment, policy implementation, and content preparation. Her current role involves designing recruiting strategies, screening candidates, and conducting interviews. She is seeking a challenging role where she can utilize her abilities.
єтм борхауг, норвегія 2016
Borhaug School in Norway participated in European Mobility Week from September 21st, 2016 with the theme "Travel smart. It pays." The school collaborated with various organizations to provide activities for 115 students in grades 1-7 that promoted safe and smart mobility. Students learned about ambulances, road safety, and the importance of using reflective accessories through demonstrations at crosswalks and a talk about Norway's Vision Zero initiative to reduce traffic injuries and deaths. European Mobility Week has seen growing participation across Norway in recent years with cities focusing on testing new transportation like electric bikes and promoting cycling.
Los saludos
Este documento describe diferentes formas de saludar en español y en diferentes partes del mundo. Explica que en español existen saludos formales e informales que varían según el contexto y la hora del día. Luego describe saludos comunes en países de Hispanoamérica, Europa, Asia, África y Oceanía, señalando que el tipo de saludo suele estar influenciado por la cultura local. Finalmente, enfatiza que el saludo es una muestra de cortesía y educación.
Power point xmas laura sánchez
Christmas is celebrated on December 25th to commemorate the birth of Jesus Christ. Traditions include decorating homes with trees, lights and nativity scenes; having family dinners featuring foods like soup, seafood and roast meat followed by desserts like turrón and polvorones; singing Christmas carols accompanied by instruments; and exchanging presents left under the tree by Santa Claus and the Three Wise Men. The author enjoys decorating with their family as well as singing carols and receiving presents during Christmas celebrations with extended family in Salamanca.
Viewers also liked (13)
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...
Ziang Wang Q&A: NSHSS 2015 Earth Day Award Recipient- National Society of Hig...
Similar to Investment
Finanicial market presentation
The document discusses financial markets and money markets. It defines a financial market as a mechanism for buying and selling financial securities and commodities. It notes that money markets deal in short-term lending of less than 1 year for instruments like treasury bills, commercial paper, certificates of deposits, repurchase agreements, and bankers acceptances. Capital markets are for longer term borrowing and lending through instruments like stocks, bonds, debentures, and preference shares.
Finanicial market presentation
The document discusses various aspects of financial markets. It defines a financial market as a mechanism that allows people to buy and sell financial securities and commodities. It then describes different types of financial markets including the money market, capital market, primary market, and secondary market. The document focuses on instruments and importance of the money market, discussing treasury bills, commercial paper, certificates of deposits, repurchase agreements, and banker's acceptances. It also covers capital markets, their importance, and instruments like equity shares, preference shares, bonds, and debentures.
Finanicial market presentation
The document discusses various aspects of financial markets, including money markets and capital markets. It defines a financial market as a mechanism that allows people to buy and sell financial securities and commodities. Money markets deal in short-term lending of less than 1 year, for safe and liquid assets. Capital markets facilitate long-term borrowing and lending for investments. Some common money market instruments discussed are treasury bills, commercial paper, certificates of deposits, repurchase agreements, and banker's acceptances. Capital market instruments include equity shares, preference shares, bonds, and debentures.
Finanicial market presentation
The document discusses financial markets and money markets. It defines a financial market as a mechanism for buying and selling financial securities and commodities. It notes that money markets deal in short-term lending of less than 1 year for instruments like treasury bills, commercial paper, certificates of deposits, repurchase agreements, and bankers acceptances. The document also discusses capital markets, which facilitate long-term borrowing and lending, and lists some of the main instruments like stocks, bonds, and debentures.
Topic 8 Managing Risk
The document discusses various financial instruments for hedging risks like interest rate, exchange rate, commodity price and quantity volatility. It describes forwards, futures, swaps and options contracts, how they can be used to hedge different types of risks, and their similarities and differences in terms of credit risk, standardization and cash flows.
Derivatives.pptx
Derivatives are financial contracts whose value is derived from an underlying asset such as stocks, bonds, commodities, currencies, or market indexes. The value of a derivative changes in response to changes in the value of the underlying asset. Derivatives include forwards, futures, options, and swaps and can be traded over-the-counter or on exchanges. They allow investors to hedge risks, speculate on price movements, and gain exposure to markets or assets they could not otherwise access.
Unit #3 student1
The document provides an overview of market structures and investing. It discusses the four main types of market structure - perfect competition, monopolistic competition, oligopoly, and monopoly - and their key characteristics. It also covers various financial securities like bonds, CDs, stocks, and mutual funds; explains how the stock market works; and discusses important stock market indices and whether the current market is a bull or bear market.
MARKETABLE SECURITIES
This document provides an overview of marketable securities, including:
- Defining marketable securities as financial instruments that can be easily bought and sold on a stock exchange within a short period of time.
- Features of marketable securities like liquidity, ease of transferability, and lower returns due to lower risk.
- Types of risk associated with securities like default risk, interest rate risk, and inflation risk.
- Classifying marketable securities into marketable equity securities and marketable debt securities.
- Common types of marketable securities like commercial paper, treasury bills, and certificates of deposit.
- Reasons for investing in marketable securities like serving as a cash substitute,
ASSIGNMENT4g [Name of the Student][Name of t.docx
ASSIGNMENT 4
g
[Name of the Student]
[Name of the University]
Running Head: ASSIGNMENT 1
General Essay Questions (5pts each)
1. What are TIPs? How do these securities provide a hedge against inflation? Discuss the spread between traditionally-structured Treasury notes and TIPs. What factors influence this spread relationship?
TIPs are the Treasury Inflation Protected securities. These are the bonds issued by the government that offer return after the inflation which is also known as a real return. they are different from the nominal or traditional bonds in which the returns are specifically before inflation. This is the way for the investors for offsetting the risk that comes with the inflation. These TIPs offer the hedge against inflation by providing a return which is calculated after taking out the risk of inflation. This is the best way for investors to offset the risk that comes due to the inflation in society. With the strengthening of the economy, inflation can increase, and the return is not expected to increase in the high rate of inflation, so for affording protection against inflation in the economy, TIPs are used in the form of fixed income investment for the destruction of inflation. TIPs are backed by the government and they offer high attractiveness for the investors because the level of risk in these securities is less.
TIP spread is when the yield of TIPS and other US Treasury securities is compared having the same date for the maturity. The difference that exists between both of them is used as payment adjustment for the inflation. The traditionally structured treasury notes do not consider inflation at the start and the yield is used for compensating the investors for the expected future rate of inflation. This spread between both securities is the indication for the market about inflation. The most important factor in influencing the spread relation is inflation because this spread is basically dependent on the inflation rate change. The spread is basically the projection for the inflation and it cannot be predicted how it will change in the future. Comprehensively, the TIP spread is considered to be a reliable measure for predicting the appropriate level of inflation.
2. Fully describe the fixed-income instruments of the money and capital markets. Make sure you cover all the money and bond markets we discussed. Do not just list the instruments.
Among financial markets, there are two most commonly used concepts, one is a capital market and the other one is the money market. The money market is used by the corporate entities and government for lending and borrowing money for a short term. In contrast, capital market contains long term assets with having the maturity of more than a year. In the capital market, the bonds and stock options are available. The securities in the capital market which offer a fixed rate of return are called as fixed - rate capital securities and a combination of features for the comm.
Investment Alternatives
The document describes various types of financial assets including money market securities like treasury bills, commercial paper, repurchase agreements, and bankers' acceptances. It also discusses fixed income securities like bonds and their characteristics. Additionally, it covers equity securities such as preferred stock, income trusts, and common stock. The document also briefly outlines derivative securities including options and futures.
Unit #3 student
The document discusses different types of market structures and investments. It describes the four main types of market structures - perfect competition, monopolistic competition, oligopoly, and monopoly - based on factors like the number of producers, product similarity, and barriers to entry. It also outlines different investment options like bonds, CDs, stocks, and mutual funds, noting their characteristics, risks, and potential returns. The stock market and different stock types are explained. Overall, the document provides a high-level overview of market structures and common investment vehicles.
Stock market
The document provides an introduction to stock markets and investing. It discusses key concepts such as stocks, bonds, indexes, market orders, short selling, and margin trading. It also outlines different market sectors including defensive sectors like utilities and cyclical sectors that are more sensitive to economic changes. Finally, it introduces the LHA Stock Market Game, where students will each receive $100,000 to invest and trade stocks against their classmates.
ASSIGNMENT3g [Name of the Student][Name of t.docx
ASSIGNMENT 3
g
[Name of the Student]
[Name of the University]
Running Head: ASSIGNMENT 1
General Essay Questions (5pts each)
1. What are TIPs? How do these securities provide a hedge against inflation? Discuss the spread between traditionally-structured Treasury notes and TIPs. What factors influence this spread relationship?
TIPs are the Treasury Inflation Protected securities. These are the bonds issued by the government that offer return after the inflation which is also known as a real return. they are different from the nominal or traditional bonds in which the returns are specifically before inflation. This is the way for the investors for offsetting the risk that comes with the inflation. These TIPs offer the hedge against inflation by providing a return which is calculated after taking out the risk of inflation. This is the best way for investors to offset the risk that comes due to the inflation in society. With the strengthening of the economy, inflation can increase, and the return is not expected to increase in the high rate of inflation, so for affording protection against inflation in the economy, TIPs are used in the form of fixed income investment for the destruction of inflation. TIPs are backed by the government and they offer high attractiveness for the investors because the level of risk in these securities is less.
TIP spread is when the yield of TIPS and other US Treasury securities is compared having the same date for the maturity. The difference that exists between both of them is used as payment adjustment for the inflation. The traditionally structured treasury notes do not consider inflation at the start and the yield is used for compensating the investors for the expected future rate of inflation. This spread between both securities is the indication for the market about inflation. The most important factor in influencing the spread relation is inflation because this spread is basically dependent on the inflation rate change. The spread is basically the projection for the inflation and it cannot be predicted how it will change in the future. Comprehensively, the TIP spread is considered to be a reliable measure for predicting the appropriate level of inflation.
2. Fully describe the fixed-income instruments of the money and capital markets. Make sure you cover all the money and bond markets we discussed. Do not just list the instruments.
Among financial markets, there are two most commonly used concepts, one is a capital market and the other one is the money market. The money market is used by the corporate entities and government for lending and borrowing money for a short term. In contrast, capital market contains long term assets with having the maturity of more than a year. In the capital market, the bonds and stock options are available. The securities in the capital market which offer a fixed rate of return are called as fixed - rate capital securities and a combination of features for the comm.
All About Fixed Income Instruments
Fixed income instruments provide lower risk returns through interest payments and repayment of principal. They come with various risks like interest rate risk, credit risk, inflation risk. Common fixed income products include treasury bills, government bonds, commercial paper, mortgage backed securities, and various derivatives like interest rate swaps, swaptions, and caps/floors that allow hedging of risks. Understanding the features, risks and types of various fixed income instruments is important.
C:\Documents And Settings\Student\Desktop\Bonds
The document provides an introduction to bonds, including how they are issued, their key features and types. It defines a bond as a debt security where the issuer owes the holder principal plus interest. Bonds are issued through underwriting by banks or firms. Their main features include the coupon rate, maturity date and issuer. The riskiness of a bond depends on the issuer, with government bonds being lowest risk.
Financial Instruments.pptx
Financial instruments can be equity-based, representing ownership, or debt-based, representing a loan. They are used by corporations to raise funds. Money market instruments are short-term investments under 1 year, like treasury bills, commercial paper, and certificates of deposit. Capital market instruments are long-term investments over 1 year, such as treasury notes, bonds, and stocks. Characteristics of different financial instruments include liquidity, maturity, safety, and yield.
205 Financial Markets and Banking Operations UNIT3 D
Capital Market: Components & Functions of Capital Markets, Primary & Secondary Market Operations, Capital
Market Instruments - Preference Shares, Equity Shares, Non-voting Shares, Convertible Cumulative Debentures (CCD),
Fixed Deposits, Debentures and Bonds, Global Depository receipts, American Depository receipts, Global Debt
Instruments, Role of SEBI in Capital Market.
fxreviews.best-What are Derivatives.pdf
Derivatives are financial instruments whose value is derived from another underlying asset. Professional traders buy and sell derivatives to mitigate risk because their value is derived from another underlying asset.
Bonds basics
This document provides an overview of bonds and bond basics. It begins by outlining the objectives of understanding risk and return, bond terminology, major bond types, how bonds are valued, and costs of investing in bonds. Several sections define key bond terminology such as par value, coupon rate, maturity date, yield, and different bond types like corporate bonds, treasury bonds, municipal bonds, and agency bonds. Risks associated with bonds like interest rate risk, inflation risk, and credit risk are also discussed. The document provides a comprehensive introduction to the bond market and bond investing fundamentals.
Major Factors Behind Successful Stock Investment
In the present scenario the many of the goals and achievements in life. One of the large numbers of future monetary arranging is an investment. To counter growth and to manufacture a corpus, we put our money in different assets with the possibility that our traders will become slowly like an all-around plant.
Similar to Investment (20)
205 Financial Markets and Banking Operations UNIT3 D
205 Financial Markets and Banking Operations UNIT3 D
Recently uploaded
How to Setup Warehouse & Location in Odoo 17 Inventory
In this slide, we'll explore how to set up warehouses and locations in Odoo 17 Inventory. This will help us manage our stock effectively, track inventory levels, and streamline warehouse operations.
Chapter 4 - Islamic Financial Institutions in Malaysia.pptx
Chapter 4 - Islamic Financial Institutions in Malaysia.pptxMohd Adib Abd Muin, Senior Lecturer at Universiti Utara Malaysia
This slide is special for master students (MIBS & MIFB) in UUM. Also useful for readers who are interested in the topic of contemporary Islamic banking.
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
Denis is a dynamic and results-driven Chief Information Officer (CIO) with a distinguished career spanning information systems analysis and technical project management. With a proven track record of spearheading the design and delivery of cutting-edge Information Management solutions, he has consistently elevated business operations, streamlined reporting functions, and maximized process efficiency.
Certified as an ISO/IEC 27001: Information Security Management Systems (ISMS) Lead Implementer, Data Protection Officer, and Cyber Risks Analyst, Denis brings a heightened focus on data security, privacy, and cyber resilience to every endeavor.
His expertise extends across a diverse spectrum of reporting, database, and web development applications, underpinned by an exceptional grasp of data storage and virtualization technologies. His proficiency in application testing, database administration, and data cleansing ensures seamless execution of complex projects.
What sets Denis apart is his comprehensive understanding of Business and Systems Analysis technologies, honed through involvement in all phases of the Software Development Lifecycle (SDLC). From meticulous requirements gathering to precise analysis, innovative design, rigorous development, thorough testing, and successful implementation, he has consistently delivered exceptional results.
Throughout his career, he has taken on multifaceted roles, from leading technical project management teams to owning solutions that drive operational excellence. His conscientious and proactive approach is unwavering, whether he is working independently or collaboratively within a team. His ability to connect with colleagues on a personal level underscores his commitment to fostering a harmonious and productive workplace environment.
Date: May 29, 2024
Tags: Information Security, ISO/IEC 27001, ISO/IEC 42001, Artificial Intelligence, GDPR
-------------------------------------------------------------------------------
Find out more about ISO training and certification services
Training: ISO/IEC 27001 Information Security Management System - EN | PECB
ISO/IEC 42001 Artificial Intelligence Management System - EN | PECB
General Data Protection Regulation (GDPR) - Training Courses - EN | PECB
Webinars: https://pecb.com/webinars
Article: https://pecb.com/article
-------------------------------------------------------------------------------
For more information about PECB:
Website: https://pecb.com/
LinkedIn: https://www.linkedin.com/company/pecb/
Facebook: https://www.facebook.com/PECBInternational/
Slideshare: http://www.slideshare.net/PECBCERTIFICATION
Reimagining Your Library Space: How to Increase the Vibes in Your Library No ...
Librarians are leading the way in creating future-ready citizens – now we need to update our spaces to match. In this session, attendees will get inspiration for transforming their library spaces. You’ll learn how to survey students and patrons, create a focus group, and use design thinking to brainstorm ideas for your space. We’ll discuss budget friendly ways to change your space as well as how to find funding. No matter where you’re at, you’ll find ideas for reimagining your space in this session.
Advanced Java[Extra Concepts, Not Difficult].docx
This is part 2 of my Java Learning Journey. This contains Hashing, ArrayList, LinkedList, Date and Time Classes, Calendar Class and more.
How to Fix the Import Error in the Odoo 17
An import error occurs when a program fails to import a module or library, disrupting its execution. In languages like Python, this issue arises when the specified module cannot be found or accessed, hindering the program's functionality. Resolving import errors is crucial for maintaining smooth software operation and uninterrupted development processes.
বাংলাদেশ অর্থনৈতিক সমীক্ষা (Economic Review) ২০২৪ UJS App.pdf
বাংলাদেশের অর্থনৈতিক সমীক্ষা ২০২৪ [Bangladesh Economic Review 2024 Bangla.pdf] কম্পিউটার , ট্যাব ও স্মার্ট ফোন ভার্সন সহ সম্পূর্ণ বাংলা ই-বুক বা pdf বই " সুচিপত্র ...বুকমার্ক মেনু 🔖 ও হাইপার লিংক মেনু 📝👆 যুক্ত ..
আমাদের সবার জন্য খুব খুব গুরুত্বপূর্ণ একটি বই ..বিসিএস, ব্যাংক, ইউনিভার্সিটি ভর্তি ও যে কোন প্রতিযোগিতা মূলক পরীক্ষার জন্য এর খুব ইম্পরট্যান্ট একটি বিষয় ...তাছাড়া বাংলাদেশের সাম্প্রতিক যে কোন ডাটা বা তথ্য এই বইতে পাবেন ...
তাই একজন নাগরিক হিসাবে এই তথ্য গুলো আপনার জানা প্রয়োজন ...।
বিসিএস ও ব্যাংক এর লিখিত পরীক্ষা ...+এছাড়া মাধ্যমিক ও উচ্চমাধ্যমিকের স্টুডেন্টদের জন্য অনেক কাজে আসবে ...
RHEOLOGY Physical pharmaceutics-II notes for B.pharm 4th sem students
Physical pharmaceutics notes for B.pharm students
How to deliver Powerpoint Presentations.pptx
"How to make and deliver dynamic presentations by making it more interactive to captivate your audience attention"
The Diamonds of 2023-2024 in the IGRA collection
A review of the growth of the Israel Genealogy Research Association Database Collection for the last 12 months. Our collection is now passed the 3 million mark and still growing. See which archives have contributed the most. See the different types of records we have, and which years have had records added. You can also see what we have for the future.
The History of Stoke Newington Street Names
Presented at the Stoke Newington Literary Festival on 9th June 2024
www.StokeNewingtonHistory.com
Traditional Musical Instruments of Arunachal Pradesh and Uttar Pradesh - RAYH...
Traditional Musical Instruments of Arunachal Pradesh and Uttar Pradesh
Chapter wise All Notes of First year Basic Civil Engineering.pptx
Chapter wise All Notes of First year Basic Civil Engineering
Syllabus
Chapter-1
Introduction to objective, scope and outcome the subject
Chapter 2
Introduction: Scope and Specialization of Civil Engineering, Role of civil Engineer in Society, Impact of infrastructural development on economy of country.
Chapter 3
Surveying: Object Principles & Types of Surveying; Site Plans, Plans & Maps; Scales & Unit of different Measurements.
Linear Measurements: Instruments used. Linear Measurement by Tape, Ranging out Survey Lines and overcoming Obstructions; Measurements on sloping ground; Tape corrections, conventional symbols. Angular Measurements: Instruments used; Introduction to Compass Surveying, Bearings and Longitude & Latitude of a Line, Introduction to total station.
Levelling: Instrument used Object of levelling, Methods of levelling in brief, and Contour maps.
Chapter 4
Buildings: Selection of site for Buildings, Layout of Building Plan, Types of buildings, Plinth area, carpet area, floor space index, Introduction to building byelaws, concept of sun light & ventilation. Components of Buildings & their functions, Basic concept of R.C.C., Introduction to types of foundation
Chapter 5
Transportation: Introduction to Transportation Engineering; Traffic and Road Safety: Types and Characteristics of Various Modes of Transportation; Various Road Traffic Signs, Causes of Accidents and Road Safety Measures.
Chapter 6
Environmental Engineering: Environmental Pollution, Environmental Acts and Regulations, Functional Concepts of Ecology, Basics of Species, Biodiversity, Ecosystem, Hydrological Cycle; Chemical Cycles: Carbon, Nitrogen & Phosphorus; Energy Flow in Ecosystems.
Water Pollution: Water Quality standards, Introduction to Treatment & Disposal of Waste Water. Reuse and Saving of Water, Rain Water Harvesting. Solid Waste Management: Classification of Solid Waste, Collection, Transportation and Disposal of Solid. Recycling of Solid Waste: Energy Recovery, Sanitary Landfill, On-Site Sanitation. Air & Noise Pollution: Primary and Secondary air pollutants, Harmful effects of Air Pollution, Control of Air Pollution. . Noise Pollution Harmful Effects of noise pollution, control of noise pollution, Global warming & Climate Change, Ozone depletion, Greenhouse effect
Text Books:
1. Palancharmy, Basic Civil Engineering, McGraw Hill publishers.
2. Satheesh Gopi, Basic Civil Engineering, Pearson Publishers.
3. Ketki Rangwala Dalal, Essentials of Civil Engineering, Charotar Publishing House.
4. BCP, Surveying volume 1
Main Java[All of the Base Concepts}.docx
This is part 1 of my Java Learning Journey. This Contains Custom methods, classes, constructors, packages, multithreading , try- catch block, finally block and more.
Hindi varnamala | hindi alphabet PPT.pdf
हिंदी वर्णमाला पीपीटी, hindi alphabet PPT presentation, hindi varnamala PPT, Hindi Varnamala pdf, हिंदी स्वर, हिंदी व्यंजन, sikhiye hindi varnmala, dr. mulla adam ali, hindi language and literature, hindi alphabet with drawing, hindi alphabet pdf, hindi varnamala for childrens, hindi language, hindi varnamala practice for kids, https://www.drmullaadamali.com
Pengantar Penggunaan Flutter - Dart programming language1.pptx
Pengantar Penggunaan Flutter - Dart programming language1.pptx
Recently uploaded (20)
How to Setup Warehouse & Location in Odoo 17 Inventory
How to Setup Warehouse & Location in Odoo 17 Inventory
spot a liar (Haiqa 146).pptx Technical writhing and presentation skills
spot a liar (Haiqa 146).pptx Technical writhing and presentation skills
Chapter 4 - Islamic Financial Institutions in Malaysia.pptx
Chapter 4 - Islamic Financial Institutions in Malaysia.pptx
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
ISO/IEC 27001, ISO/IEC 42001, and GDPR: Best Practices for Implementation and...
Reimagining Your Library Space: How to Increase the Vibes in Your Library No ...
Reimagining Your Library Space: How to Increase the Vibes in Your Library No ...
বাংলাদেশ অর্থনৈতিক সমীক্ষা (Economic Review) ২০২৪ UJS App.pdf
বাংলাদেশ অর্থনৈতিক সমীক্ষা (Economic Review) ২০২৪ UJS App.pdf
RHEOLOGY Physical pharmaceutics-II notes for B.pharm 4th sem students
RHEOLOGY Physical pharmaceutics-II notes for B.pharm 4th sem students
Traditional Musical Instruments of Arunachal Pradesh and Uttar Pradesh - RAYH...
Traditional Musical Instruments of Arunachal Pradesh and Uttar Pradesh - RAYH...
Chapter wise All Notes of First year Basic Civil Engineering.pptx
Chapter wise All Notes of First year Basic Civil Engineering.pptx
Pengantar Penggunaan Flutter - Dart programming language1.pptx
Pengantar Penggunaan Flutter - Dart programming language1.pptx
Investment
- 1. TO OUR PRESENTATIONFROM Bhuiyan,Md. al-amin uddin Tusnim,sohani Ema,samina tazrin Devi,susmita
- 3. Bonds are issued by organizations generally for a period of more than one year to raise money by borrowing. Bonds are among the most important and widely traded of all securities
- 5. Face Value/Par Value Coupon (The Interest Rate) Maturity Issuer Yield Perpetuity
- 6. Floating Rate Bonds Fixed Rate Bonds Convertible bond Zero interest rate bond
- 7. Corporate bond Government bond War bond Perpetual Bonds etc.
- 8. Safe investment High rate of return Rating system Liquidity
- 10. When interest rates rise, the prices of bonds in the market fall. When interest rates fall, the prices of bonds in the market rise.
- 11. Understanding the price fluctuation of bonds is probably the most confusing part of this lesson. Price changes on a daily basis Any time it can be sold in the open market.
- 12. COMMON STOCK. PREFERRED STOCK or PREFERENCE SHARES.
- 13. Common stock is a form of corporate equity ownership, a type of ordinary security. Limited Liability. Voting Privileges. Priority of Claims in Bankruptcy. Dividends
- 14. A class of ownership in a corporation that has a higher claim on the assets and earnings than common stock fixed rate of dividend Cumulative less risky Convertible
- 15. A private equity investment will generally be made by a private equity firm o Not publicly traded o Share price o Long term Three types: VENTURE CAPITAL BUYOUTS PIPE