Euribor Samenvattingen, Aantekeningen en Examens

FCA Test 2 HW Questions With Verified Answers Consider the following statements: Statement 1: FRAs are typically settled in arrears. Statement 2: Interest rate swaps and interest rate options are typically advanced set, advanced settled. Which of the following is most likely? - answerBoth statements are incorrect. An investor owns a dividend-paying stock currently worth $100. He plans to sell it in 200 days. In order to avoid the price uncertainty, he takes a short position on a forward ...

QUESTION 1 – Regulated Activity Regulated activity? 1. Is the firm of solicitors in business? 2. Is there a specified investment? 3. Is there a specified investment activity? 4. Is there an exclusion? 1. Are you in business – yes, client. 2. Specified Investment: means common examples Investment Details Shares (equities) Corporate debt Bonds, loan stock, debenture stock, debentures Gilt Government debt – issued by the treasury Alternative finance investment bonds Islamic financ...

A priori probability - Answer- A probability based on logical analysis rather than on observation or personal judgment. abnormal return - Answer- The amount by which a security's actual return differs from its expected return, given the security's risk and the market's return. absolute advantage - Answer- A country's ability to produce a good or service at a lower absolute cost than its trading partner. Absolute dispersion - Answer- The amount of variability present without comparis...

C708 V4 Unit 5 Module Quizzes: Module 10 Bond and Bond Valuation; Module 11: Understanding Equity and Stock Valuation; Module 12: Capital Budgeting Quiz A floating rate note Floating rate notes (FRNs, floaters) have a variable coupon that is linked to a reference rate of interest, such as LIBOR or Euribor. For example, the coupon may be defined as three month USD LIBOR + 0.20%. The coupon rate is recalculated periodically, typically every one or three months. Corrrect answer- A bond pays a co...

Uitgebreide samenvatting van hoofdstuk 17 t/m 20 algemene economie en bedrijfsomgeving 4e druk.

A floating rate note Floating rate notes (FRNs, floaters) have a variable coupon that is linked to a reference rate of interest, such as LIBOR or Euribor. For example, the coupon may be defined as three month USD LIBOR + 0.20%. The coupon rate is recalculated periodically, typically every one or three months. Corrrect answer- A bond pays a coupon rate equal to the LIBOR rate plus 0.30%. The coupon rate is recalculated every three months. What type of bond is this? Zero-coupon bond Zero-c...

A portfolio manager is considering the purchase of a bond with a 5.5% coupon rate that pays interest annually and matures in three years. If the required rate of return on the bond is 5%, the price of the bond per 100 of par value is closest to: 98.65. 101.36. 106.43. B is correct. The bond price is closest to 101.36. The price is determined in the following manner: PV=PMT(1+r)1+PMT(1+r)2+PMT+FV(1+r)3 where: PV = present value, or the price of the bond PMT = coupon payment per period ...

Aantekeningen van het vak algemene economie. O.a. geldschepping, rentebeleid, rente risico, obligaties, REFI, Euribor, rentestructuur, rente risico instrumenten (FRA, CAP etc.) ECB rentebeleid.

Met dit document leggen we verschillende onderwerpen uit dat op het tentamen komt. Deze samenvatting is geschreven met behulp dia voorstellingen en aanwezigheid in de les. Er is veel uitleg om een beeld bij bepaalde onderwerpen te krijgen om het begrijpelijk te maken voor de student. Naast dit document verwijzen we ook naar de syllabus dat verstrekt wordt op blackboard (NHL Stenden) voor opdrachten.

Algemene economie samenvatting - functies/eisen/levering van geld - liquiditeit - solvabiliteit - rentabiliteit - motieven - Maatschappelijke geld hoeveelheid - formule M1 - formule M3 - velocity - centrale bank - inflatie - conventionele middelen - quantitative easing - credit easing - financiële markt - Euribor - geldmarkt - kapitaal markt - derivaat - soorten derivaten