Meaning of Term Structure of Interest Rates
Significance of Term Structure of Interest Rates
What is Yield Curve?
A spot rate and a forward Rate
Theories of Term Structure of Interest Rates
Bombay News - Sept 22, 2008 - Markets close nearly flat as traders grapple wi...Jagannadham Thunuguntla
Lacklustre, directionless trading saw Indian equities markets close nearly flat Monday with marginal
losses as investors took a breather and were still trying to evaluate the avalanche of global cues, analysts said.
'Traders are still trying to understand all the global data such as the developments regarding
investment banks, the $700 billion US bail out plan, and developments on the US money market front,' said analyst Jagannadham Thunuguntla.
Since their introduction in the 1990s short term derivatives instruments have become widely used. Their popularity has increased in the wake of the 2007/2008 financial crisis with trading growing by 33% from 2008 to mid 2009 according to the BIS.
It is due mainly to the fact that LIBOR-based instruments often did not capture movements in policy rates as a result of credit-induced widening in LIBOR rates.
Hedgers increased their usage of short-term instruments in order to protect their cash flows better from unexpected moves in spreads and/or policy rates. Meanwhile, speculators increased their trading of more tailored products such as OIS to express views on policy rates while becoming far more active in the basis markets to take advantage of spread movements.
This tutorial focuses on the Libor OIS basis trade. It starts with the building blocks of the LIBOR and moves on to cover the most common instruments in the front-end and basis markets : FRAs and OIS. The salient features of each instrument and the full trade cycle from idea generation and set up, to valuation and marked to market, are presented and illustrated using Bloomberg pricing and analytics.
Meaning of Term Structure of Interest Rates
Significance of Term Structure of Interest Rates
What is Yield Curve?
A spot rate and a forward Rate
Theories of Term Structure of Interest Rates
Bombay News - Sept 22, 2008 - Markets close nearly flat as traders grapple wi...Jagannadham Thunuguntla
Lacklustre, directionless trading saw Indian equities markets close nearly flat Monday with marginal
losses as investors took a breather and were still trying to evaluate the avalanche of global cues, analysts said.
'Traders are still trying to understand all the global data such as the developments regarding
investment banks, the $700 billion US bail out plan, and developments on the US money market front,' said analyst Jagannadham Thunuguntla.
Since their introduction in the 1990s short term derivatives instruments have become widely used. Their popularity has increased in the wake of the 2007/2008 financial crisis with trading growing by 33% from 2008 to mid 2009 according to the BIS.
It is due mainly to the fact that LIBOR-based instruments often did not capture movements in policy rates as a result of credit-induced widening in LIBOR rates.
Hedgers increased their usage of short-term instruments in order to protect their cash flows better from unexpected moves in spreads and/or policy rates. Meanwhile, speculators increased their trading of more tailored products such as OIS to express views on policy rates while becoming far more active in the basis markets to take advantage of spread movements.
This tutorial focuses on the Libor OIS basis trade. It starts with the building blocks of the LIBOR and moves on to cover the most common instruments in the front-end and basis markets : FRAs and OIS. The salient features of each instrument and the full trade cycle from idea generation and set up, to valuation and marked to market, are presented and illustrated using Bloomberg pricing and analytics.
PART 11. Choose three economic indicators one of each type (lea.docxherbertwilson5999
PART 1
1. Choose three economic indicators one of each type (leading, lagging, and coincident). Define the measure, explain the timing and source of reporting, provide current measure and trend over the last year.
2. Which financial statement shows the amount of bonds and money market instruments a company has issued or invested in?
3. In most current financial statement from question #2 - what are the dollar amounts of bonds and money market securities that Amazon has issued? How much has Amazon invested in money marked securities?
PART 2
Find out which bonds Amazon has outstanding and share info about five of these bond issues based on info in the annual report. Info should include: Issue Date, Issue Size, Initial Term, Remaining Term, and Coupon rate.
What is the approximate size of the Bond Market and the Money Markets? For comparison, how large is the equity market? What are reasons for the significant difference?
PART 3
1. Let's think about factors that can influence each of these components, give at least one factor that affects each of the following:
a. Risk free rate
b. Inflation premium
c. Default risk premium
d. Liquidity premium
e. Maturity risk premium
2. How does collateral affect the interest rate on a bond? How does subordination affect the interest rate on a bond too?
3. Which financial statement is used to determine outstanding debt (bonds)? What bond issues does Amazon have outstanding (from annual report details)? Provide characteristics, features, and provisions of different bond issues from Amazon .
4. What are the primary bond categories and how do they differ?
Assignment 3
Chapter 4
1. The Fed Briefly describe the origin of the Federal Reserve System. Describe the functions of the Fed district banks.
5. Beige Book What is the Beige Book, and why is it important to the FOMC?
10. Effect on Money Supply Why do the Fed’s open market operations have a different effect on the money supply than do transactions between two depository institutions?
15. The Fed’s Impact on Home Purchases Explain how the Fed influences the monthly mortgage
payments on homes. How might the Fed indirectly influence the total demand for home by consumers?
chapter 5
1. Impact of Monetary Policy How does the Fed’s monetary policy affect economic conditions?
2. Trade-offs of Monetary Policy Describe the economic trade-off faced by the Fed in achieving its economic goals.
4. Active Monetary Policy Describe an active monetary policy.
5. Passive Monetary Policy Describe a passive monetary policy.
20. Impact of Inflation Targeting by the Fed Assume that the Fed adopts an inflation targeting
strategy. Describe how the Fed’s monetary policy would be affected by an abrupt 15 percent rise in oil prices in response to an oil shortage. Do you think an inflation targeting strategy would be more or less effective in this situation than a strategy of balancing inflation concerns with unemployment concerns?
Explain.
.
This will greatly help you in your Financial Management subject. This provides questions that will equip you with better understanding about the topic.
An example of how we analyze potential investment ideas using a mix of qualitative and quantitative methods. In this case a look at the high-grade tax-exempt bond market and closed-end funds of tax-exempt debt.
time value of money
,
concept of time value of money
,
significance of time value of money
,
present value vs future value
,
solve for the present value
,
simple vs compound interest rate
,
nominal vs effective annual interest rates
,
future value of a lump sum
,
solve for the future value
,
present value of a lump sum
,
types of annuity
,
future value of an annuity
What is a CIBIL Score?
A CIBIL score, also known as a credit score, is a three-digit numerical representation of an individual’s creditworthiness. It’s like a financial report card that reflects your credit history and how responsibly you’ve managed credit in the past.
Instructions for Submissions thorugh G- Classroom.pptxJheel Barad
This presentation provides a briefing on how to upload submissions and documents in Google Classroom. It was prepared as part of an orientation for new Sainik School in-service teacher trainees. As a training officer, my goal is to ensure that you are comfortable and proficient with this essential tool for managing assignments and fostering student engagement.
The French Revolution, which began in 1789, was a period of radical social and political upheaval in France. It marked the decline of absolute monarchies, the rise of secular and democratic republics, and the eventual rise of Napoleon Bonaparte. This revolutionary period is crucial in understanding the transition from feudalism to modernity in Europe.
For more information, visit-www.vavaclasses.com
Read| The latest issue of The Challenger is here! We are thrilled to announce that our school paper has qualified for the NATIONAL SCHOOLS PRESS CONFERENCE (NSPC) 2024. Thank you for your unwavering support and trust. Dive into the stories that made us stand out!
The Indian economy is classified into different sectors to simplify the analysis and understanding of economic activities. For Class 10, it's essential to grasp the sectors of the Indian economy, understand their characteristics, and recognize their importance. This guide will provide detailed notes on the Sectors of the Indian Economy Class 10, using specific long-tail keywords to enhance comprehension.
For more information, visit-www.vavaclasses.com
Unit 8 - Information and Communication Technology (Paper I).pdfThiyagu K
This slides describes the basic concepts of ICT, basics of Email, Emerging Technology and Digital Initiatives in Education. This presentations aligns with the UGC Paper I syllabus.
2024.06.01 Introducing a competency framework for languag learning materials ...Sandy Millin
http://sandymillin.wordpress.com/iateflwebinar2024
Published classroom materials form the basis of syllabuses, drive teacher professional development, and have a potentially huge influence on learners, teachers and education systems. All teachers also create their own materials, whether a few sentences on a blackboard, a highly-structured fully-realised online course, or anything in between. Despite this, the knowledge and skills needed to create effective language learning materials are rarely part of teacher training, and are mostly learnt by trial and error.
Knowledge and skills frameworks, generally called competency frameworks, for ELT teachers, trainers and managers have existed for a few years now. However, until I created one for my MA dissertation, there wasn’t one drawing together what we need to know and do to be able to effectively produce language learning materials.
This webinar will introduce you to my framework, highlighting the key competencies I identified from my research. It will also show how anybody involved in language teaching (any language, not just English!), teacher training, managing schools or developing language learning materials can benefit from using the framework.
How to Make a Field invisible in Odoo 17Celine George
It is possible to hide or invisible some fields in odoo. Commonly using “invisible” attribute in the field definition to invisible the fields. This slide will show how to make a field invisible in odoo 17.
Students, digital devices and success - Andreas Schleicher - 27 May 2024..pptxEduSkills OECD
Andreas Schleicher presents at the OECD webinar ‘Digital devices in schools: detrimental distraction or secret to success?’ on 27 May 2024. The presentation was based on findings from PISA 2022 results and the webinar helped launch the PISA in Focus ‘Managing screen time: How to protect and equip students against distraction’ https://www.oecd-ilibrary.org/education/managing-screen-time_7c225af4-en and the OECD Education Policy Perspective ‘Students, digital devices and success’ can be found here - https://oe.cd/il/5yV
2. Б. 2
В. -1,25
Г. -2
2. Дээрх тохиололд хүүний түвшин буурахад
А. Ашиг өснө
Б. Ашиг буурна
В. Ашигт нөлөөлөхгүй
Г. Аль нь ч биш
3. Жигнэсэн дундаж хугацаа болон эргэн төлөгдөх хугацаатай ямар хамааралтай вэ?
А. Эерэг
Б. Сөрөг
В. Хамааралгүй
Г. Аль нь ч биш
4. Эерэг хөшүүргээр жигнэсэн дундаж хугацаатай санхүүгийн байгууллагын хүүний түвшний
өөрчлөлтөөс хүлээх алдагдлын хэмжээг бууруулахын тулд ямар арга хэмжээ авах вэ?
А. 𝐷𝐴-ийг нэмэгдүүлэх
Б. 𝐷𝐿-ийг бууруулах
В. А ба Б
Г. Аль нь ч биш
5. 3 сарын хугацаанд дахин үнэлэгдэх хүүний мэдрэмжтэй актив аль вэ?
A. 10 сарын хугацаатай хэрэглээний зээл
B. Хүү төлдөг харилцах
C. 1 сарын хугацаатай Монгол банкны үнэт цаас
D. 3 жил хугацаатай гаргасан бонд
6. 1 жилийн хугацаанд дахин үнэлэгдэх хүүний мэдрэмжтэй пассив аль вэ?
A. 10 сарын хугацаатай хэрэглээний зээл
B. Хүү төлдөг харилцах
C. 1 сарын хугацаатай Монгол банкны үнэт цаас
D. 3 жилийн хугацаатай гаргасан бонд
7. Банкны сарын дотор дахин үнэлэгдэх хүүний мэдрэмжтэй актив 25,0 тэрбум, хүүний
мэдрэмжтэй пассив 22,0 тэрбум төгрөг бол банкны дахин үнэлгээний зөрүү хэд вэ?
A. 3 тэрбум
B. -3 тэрбум
C. 47 тэрбум
D. -47 тэрбум
8. Дээрх тохиолдолд зах зээл дээр хүүний түвшин өсвөл банкны ...
A. Цэвэр хүүний орлого өснө
B. Цэвэр хүүний орлого өөрчлөгдөхгүй
3. C. Цэвэр хүүний орлого буурна
D. Аль нь ч биш
9. Зээл нь дараах шинж чанрын агуулна.
A. Зээлийг зөвхөн бусдын хөрөнгөөр олгоно
B. Хугацаагүй
C. Харилцагчийн нэрийн өмнөөс зээл олгодог
D. Батлан даалттай
10. Эргэлзээтэй зээлд хэдэн хувийн эрсдэлийн сан байгуулдаг вэ?
A. 5%
B. 25%
C. 50%
D. 100%
11. Зээлдэгчийн зээлийн эрсдэлд аль нь орох вэ?
A. Бизнесийн цикл
B. Зээлийн хүүний түвшин
C. Барьцаа
D. Эдийн засгийн нөхцөл байдал
12. Суурь хүү гэж юуг хэлэх вэ?
A. Монгол банкны ҮЦ хүү
B. Инфляци
C. Банкны зээлийн хүү
13.Ипотекийн зээлийг олгоход аль үзүүлэлтийг голчилж авч үзэх вэ?
A. Зээлдэгчийн орлого
B. Барьцаа хөрөнгийн үнэлгээ
C. А ба Б
D. Аль нь ч биш
14. Зээлийн скорингийн загварыг ямар төрлийн зээлд шинжилгээ хийхэд ашиглахад тохиромжтой вэ?
A. Үйлдвэрлэл, худадцааны том хэмжээний зээл
B. Иргэдийн хэрэглээний зээл
C. Үйлдвэрлэл, худалдааны дунд хэмжээний зээл
D. Бүгд
15.Зээл хүсэгчийн маркетингийн талаар судалгаа хийж дүгаэлт гаргаснаар 5С-ийн аль үзүүлэлтийг
тодорхойлох боломжгой болох ю?
A. Conditions
B. Collateral
C. Capacity
D. Character
