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Money and credit capital markets exercises
Autori: Conf. univ. dr. Nicolae DANILA
Drd. Marius Ioan DANILA
Sursa: www.ase.ro
Format: A4
Tip: pdf
Cuprins: Chapter 1.
BOND ANALYSIS
1.1. FIXED INCOME CONCEPTS
1.1.1 The Time Value of Money
1.1.2 Simple and Compound Interest
1.1.3 Present Value and Future Value
1.1.4 Pricing a bond
Exercises.
Answer

1.2. PRICING BONDS
1.2.1 Valuation formula
1.2.2 Clean and Dirty Prices
1.2.3 Accrued interest
Exercises.
Answers...

1.3. BOND YIELD
1.3.1 Current yield
1.3.2 Adjusted Current Yield
1.3.3 Yield to maturity
1.3.4 The yield curve
1.3.5 Yield to call/put
1.3.6 Yield conversions
1.3.7 Horizon return
Exercises.
Answers...

1.4. MARKET RISK
1.4.1 Fixed income laws
1.4.2 Macaulay duration
1.4.3 Using duration
1.4.4 Modified Duration
1.4.5 Basis point value
1.4.6 Convexity
Exercises.
Answers...

Chapter 2.
MONEY MARKET INSTRUMENTS - CASH INSTRUMENTS
2.1 TIME VALUE OF MONEY
2.2 ACCRUED INTEREST
2.3 PRESENT AND FUTURE VALUE
2.4 PRICING CDS
2.5 PRICING DISCOUNT PAPERS
2.6 YIELD CONVERSIONS
Exercises.
Answers...

Chapter 3.
EQUITY ANALYSIS MARKET VALUATION RATIOS
3.1 PRICE TO BOOK VALUE
3.2 EARNINGS PER SHARE
3.3 PRICE/EARNINGS RATIO
3.4 DIVIDEND YIELD
3.5 TOTAL RETURN
3.6 THE YIELD GAP
Exercises.
Answers...

Chapter 4.
FUTURES
4.1 BOND FUTURES
Exercises.
Answers...

4.2 EUROCURRENCY FUTURES
4.2.1 Definition
4.2.2. Applications
Exercises.
Answers...

4.3 INDEX FUTURES
4.3.1 Contract definition
4.3.2 Applications
Exercise...
Answer....

Chapter 5.
INTRODUCTION TO SWAPS
5.1 INTEREST RATE SWAPS
5.1.1 Generic structure
5.1.2. Applications
5.1.3. Market quotation
Exercise...
Answer....

5.2 CURRENCY SWAPS
5.2.1 Structure and applications
5.2.2 Basis swaps
5.3 equity swaps
5.3.1 Contract Structure
5.3.2 Market Quotation
5.3.3 Application
Exercise...
Answer....

Chapter 6.
INTRODUCTION TO OPTIONS
6.1 OPTIONS CONCEPTS
6.1.1 Definition
6.1.2 Contract structure
6.1.3 Trading application
6.1.4 Payoff geometry
6.1.5 Intrinsic value
6.1.6 Time value
Exercises.
Answers...

6.2 BOND OPTIONS

6.3 EQUITY OPTIONS
6.3.1 Index options
6.3.2 Stock Options
Exercises.
Answers...

Cuprinsul testelor:
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