TopicΠ. Financial Instruments and Markets. Financial Instruments. Money market instruments. Bonds. Preferred Stock. Futures,. Options. Mutual Funds. Hedge Funds. Fixed-Income Investments. Global Investment Choices. Equities. Derivatives. Indirect, Managed Investments.
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Financial Instruments and Markets
Certificate of Deposits(CD)
Repos and Reverses Repos
the LIBOR Market
There are many types of derivative investments, including financial derivative securities whose payoffs are tied to various financial assets.
Direct Search Markets
Allows firms to register securities and sell them piecemeal over the next two years
institutional investors, with some assistance of an investment banker
p.190下表Dealer Bid Ask
P0=$50,#200 shares, IM=50% I0=$5000
Margin call for
Suppose bearish on Xerox when P = $100 over the next two years
Short 1,000 shares IM = 50%, MM = 30%
融資擔保品市值+原融券擔保品及保證金 over the next two years
It is an index that answers the question: What happened in the market today?
Develop an index portfolio
Measure(or examine factors of) market movements
Technical Analysis,to predict future price move
Proxy for mkt portfolio to compute
Sample over the next two years
Arithmetic and Geometric Means
Exhibit7.8 over the next two years
Stock Split over the next two years
If Stock A splits 2:1 on 4/1
Price over the next two years
Stock over the next two years
value over the next two years
Exhibit7.9 over the next two years