Bond Duration and Convexity Simplified – Part 2 of 2 Finance Train

As we learnt in part 1. the duration, as measured by the slope of the curve, changes as yields change. The slope of the

16 Март, 2015 No Comment Read More

Bond Convexity What it is and How it Works

Bond convexity is a measure of how the duration of a bond changes when interest rates change.  The concept of duration and convexity are

16 Март, 2015 No Comment Read More

A portfolios duration like a bonds duration can be viewed as a measure of its price risk

A portfolios duration, like a bonds duration, can be viewed as a measure of its price risk PORTFOLIO CONSTRUCTION Option-adjusted spread analysis of more

16 Март, 2015 No Comment Read More

A Bond Convexity Primer

As the US Federal Reserve lays the verbal groundwork for an eventual real-world quantitative easing (QE) taper, bond prices are dropping at an accelerated

16 Март, 2015 No Comment Read More

S Duration

o, we have seen that cash matching controls the exposure of a position to shifts in the yield curve by matching the position’s cash

16 Март, 2015 No Comment Read More

Why women are undervalued in Silicon Valley

There’s a vast amount of value waiting to be unlocked in Silicon Valley, and it’s not hiding under the Tahoe hills in veins of

16 Март, 2015 No Comment Read More

Use Breakup Value To Find Undervalued Companies_5

Bankruptcy in the U.S is permitted by the United States Constitution, which authorizes Congress to enact uniform laws on the subject of bankruptcies throughout

16 Март, 2015 No Comment Read More

Use Breakup Value To Find Undervalued Companies_3

V ALUE INVESTING Who is a value investor? The Conventional Definition: A value investor is one who invests in low price-book value or low

16 Март, 2015 No Comment Read More

Use Breakup Value To Find Undervalued Companies_2

A value stock is any company that is undervalued by the stock market. Stocks can be undervalued for many reasons: some have not yet

16 Март, 2015 No Comment Read More

Use Breakup Value To Find Undervalued Companies_1

By the time we hear the term breakup value mentioned about a company, things tend to be going pretty badly. It’s often brought up

16 Март, 2015 No Comment Read More