Lecture 3: Securitisation ( Culp. P.304-8) and Sathye et al (2003), Credit Analysis and Lending Management, Wiley, pp.252-55 ± Securitisation is the process of taking an…

Slide 1 Investing for the Next Decade “The Age of “Macro” Investing”* *The Wall Street Journal, Sept. 10-11, 2011 pg B7. Slide 2 Objectives for the Course Understand…

Slide 1 Slide 2 3-1 Bond Valuation Application of present value techniques to bonds and stocks Application of present value techniques to bonds and stocks Pricing and Valuation…

Slide 1 Credit Risk Management : A Primer October 23, 2013 By A. V. Vedpuriswar Slide 2 1 Introduction to Credit Risk  Credit risk is caused by many factors, including:…

Chapter 7 Interest Rate and Bond Valuation Homework: 15, 16 17 & 26 Lecture Organization Bonds and Bond Features Bond Valuation and Bond Return Bond Ratings Interest…

INVESTMENT ALTERNATIVES Assignment due on next lecture CHAPTER (1) : 1 , 2 , 5 and 13 CHAPTER (2) : 1 , 4 , 12 and 26 (Questions) Suggested topics for the paper Securitization…

Credit Risk Management : A Primer October 23, 2013 By A. V. Vedpuriswar C:\Program Files\UBS\Pres\Templates\PresPrintOnScreen.pot 0 1 Introduction to Credit Risk Credit risk…

Slide 1 Chapter 7 Interest Rate and Bond Valuation Homework: 15, 16 17 & 26 Slide 2 Lecture Organization Bonds and Bond Features Bond Valuation and Bond Return Bond Ratings…