Sumários
Managing Bond Portfolios-Interest rate risk
3 Maio 2022, 11:00 • Rita Sousa
Passive investment strategy vs. active investment strategy
Interest rate risk
Macaulay's duration
Convexity
Fixed-income securities
29 Abril 2022, 11:00 • Rita Sousa
Bond prices over time
Default risk and bond pricing
Determinants of bons safety
Bond indentures
Default premium
.
26 Abril 2022, 11:00 • Rita Sousa
Basic concepts and credit risk
Bond Prices and Yields
- Bond Characteristics
- Corporate Bonds
Bond Pricing
Brief description of institutions and financial markets
7 Abril 2022, 14:30 • Rita Sousa
Systemic risk during the credit crisis
The US Government response to the credit crisis
Summary
Practice questions
.
5 Abril 2022, 11:00 • Rita Sousa
Valuation of securities
Securities regulation
International securities transactions
Government intervention in financial markets
Role of financial institutions
- Role of depositary institutions
- Role of nondepositary institutions
Practice questions