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Trevor Dee
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Decks in this class (19)
Reading 42: fixed income securities- defining elements
A dual currency bond pays coupon ...,
A bond s indenture contains its c...,
A clause in a bond indenture that...
7
cards
Reading 43: fixed income markets- issuance, trading, and funding
Libor rates are determined by cou...,
In which type of primary market t...,
Secondary market bond transaction...
9
cards
Reading 44: introduction to fixed income valuation
A 20 year 10 annual pay bond has ...,
An analyst observes a 5 year 10 s...,
An analyst observes a 20 year 8 o...
16
cards
Reading 45: introduction to asset backed securities
Economic benefits of securitizati...,
In a securitization the issuer of...,
A mortgage backed security with a...
11
cards
Reading 46: understanding fixed income risk and return
The largest component of returns ...,
An investor buys a 10 year bond w...,
Assuming coupon interest is reinv...
17
cards
Reading 47: fundamentals of credit analysis
The two components of credit risk...,
Expected loss can decrease with a...,
Absolute priority of claims in a ...
11
cards
Reading 48: derivative instrument and derivative market features
Which of the following statements...,
Which of the following statements...
2
cards
Reading 49: forward commitment and contingent claim features and instruments
Which type of contract always req...,
Compared to a futures contract an...,
Interest rate swaps are highly re...
8
cards
Reading 50: derivative benefits, risks, and issuer and investor uses
Which of the following most accur...,
Uses of derivatives by investors ...
2
cards
Reading 51: arbitrage, replication, and carrying costs
Derivatives pricing models use th...,
Arbitrage prevents market efficie...,
The underlying asset of a derivat...
5
cards
Reading 52: pricing and valuation of forward contracts and for an underlying with varying maturities
Two parties agree to a forward co...,
The forward rate f2 3 represents ...,
Given zero coupon bond yields for...
3
cards
Reading 53: pricing and valuation of futures contracts
For a forward contract on an asse...,
For a futures contract to be more...
2
cards
Reading 54: pricing and valuation of interest rates and other swaps
Which of the following is most si...,
The price of a fixed for floating...
2
cards
Reading 55: pricing and valuations of options
The price of an out of the money ...,
The lower bound for the value of ...,
A decrease in the risk free rate ...
3
cards
Reading 56: option replication using put- call parity
The put call parity relationship ...,
The put call forward parity relat...
2
cards
Reading 57: valuing a derivative using a one period binomial model
To construct a one period binomia...,
In a one period binomial model ba...,
A one period binomial model for o...
3
cards
Reading 58: categories, characteristics and compensation structures of alternative investments
Compared with managers of traditi...,
Compared with alternative investm...,
An investor that wants to gain ex...
5
cards
Reading 59: performance calculation and appraisal of alternative investments
Standard deviation is least likel...,
A hedge fund has a return of 30 b...,
A private equity fund has a 2 and...
3
cards
Reading 60: private capital, real estate, infrastructure, natural resources, and hedge funds
In which stage of a firm s develo...,
In a secondary sale a private cap...,
Direct commercial real estate own...
7
cards
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Book 4: fixed income, derivatives, and alternative investments
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