'Expectations theory' presentation slideshows

Interest Rate Risk

Interest Rate Risk. Finance 129. Review of Key Factors Impacting Interest Rate Volatility. Federal Reserve and Monetary Policy Discount Window Reserve Requirements Open Market Operations New Liquidity Facilities Quantitative Easing Operation Twist. Total Assets of Federal Reserve.

1.26k views • 102 slides

Chapter 6

Chapter 6. The Risk Structure and Term Structure of Interest Rates. Risk Structure of Interest Rates. Bonds with the same maturity have different interest rates due to: Default risk Liquidity Tax considerations. Risk Structure of Interest Rates.

904 views • 57 slides

Com 4FJ3

605 views • 41 slides

Chapter 6

460 views • 29 slides

FINC4101 Investment Analysis

FINC4101 Investment Analysis. Instructor: Dr. Leng Ling Topic: Term Structure Analysis. Learning objectives. Define term structure of interest rates and yield curve. Explain the purpose of theories of the term structure Describe the expectations theory and discuss its implications.

419 views • 28 slides

Term Structure of Interest Rates

Term Structure of Interest Rates. FNCE 4070 Financial Markets and Institutions. Same Maturity Different Yields. Default Risk.

425 views • 20 slides

FIN 330 Final Review

FIN 330 Final Review. Woo-hoo!!. Chapter 1. Know how to calculate total dollar returns. Why does a Risk Premium exist? Arithmetic or Geometric?. Chapter 2. Know Cash vs. Margin accounts. Margin Call Maintenance Margin Hypothecation Short Sales, Naked Short Sales. Chapter 3.

297 views • 18 slides

Class Business

Class Business. Upcoming Homework. Bond Page of the WSJ and other Financial Press Jan 23, 2003. Bond Page of the WSJ contd. Jan 23, 2003. Alternative Measures of Yield. Yield to Call Call price replaces par Call date replaces maturity Holding Period Yield (actual return)

277 views • 17 slides