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1. Bonds Basics 2. Objectives  A. Understand risk and return for bonds  B. Understand bond terminology  C. Understand the major types of bonds  D. Understand…

Documents Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes Robert...

Slide 1Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes Robert Engle and Jose Gonzalo Rangel NYU and UCSD Slide 2 GOALS ESTIMATE…

Documents Course 5 The Stock Market, the Theory of Rational Expectations, and the Efficient Market Hypothesis.

Slide 1Course 5 The Stock Market, the Theory of Rational Expectations, and the Efficient Market Hypothesis Slide 2 Copyright © 2007 Pearson Addison-Wesley. All rights reserved.…

Documents Week- 5 Interest Rates and Stock Market Money and Banking Econ 311 Thursday 7 - 9:45 Instructor:...

Slide 1 Week- 5 Interest Rates and Stock Market Money and Banking Econ 311 Thursday 7 - 9:45 Instructor: Thomas L. Thomas Slide 2 Response over Time to an Increase in Money…

Documents RISK AND TERM STRUCTURE OF INTEREST RATES Fundamentals of Finance – Lecture 5.

Slide 1 RISK AND TERM STRUCTURE OF INTEREST RATES Fundamentals of Finance – Lecture 5 Slide 2 Risk Structure of Interest Rates Bonds with the same maturity have different…

Documents Chapter 6 The Risk and Term Structure of Interest Rates.

Slide 1 Chapter 6 The Risk and Term Structure of Interest Rates Slide 2 © 2016 Pearson Education, Inc. All rights reserved.6-2 Preview In this chapter, we examine the sources…

Documents Contemporary Investments: Chapter 9 Chapter 9 FIXED INCOME SECURITIES: VALUATION AND RISKS Why are.....

Slide 1 Contemporary Investments: Chapter 9 Chapter 9 FIXED INCOME SECURITIES: VALUATION AND RISKS Why are bonds viable investment alternatives? What are the risks faced…

Documents © 2008 Pearson Education Canada6.1 Chapter 6 The Risk and Term Structure of Interest Rates.

Slide 1 © 2008 Pearson Education Canada6.1 Chapter 6 The Risk and Term Structure of Interest Rates Slide 2 © 2008 Pearson Education Canada6.2 Risk and Term Structure of…

Documents Investments 4: Bond Basics Personal Finance: Another Perspective 1.

Slide 1 Investments 4: Bond Basics Personal Finance: Another Perspective 1 Slide 2 Objectives A. Understand risk and return for bonds B. Understand bond terminology C. Understand…

Documents Copyright © 2010 Pearson Addison-Wesley. All rights reserved. Chapter 6 The Risk and Term Structure...

Slide 1 Copyright © 2010 Pearson Addison-Wesley. All rights reserved. Chapter 6 The Risk and Term Structure of Interest Rates Slide 2 Copyright © 2010 Pearson Addison-Wesley.…