The Mcgraw Hill Handbook Of Interest Yields And Returns

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The McGraw-Hill Handbook of Interest, Yields, and Returns

Lawrence R. Rosen
The McGraw Hill Handbook of Interest Yields and Returns Book PDF

Author : Lawrence R. Rosen
Publisher : Lawrence R Rosen
Page : 734 pages
File Size : 43,8 Mb
Release : 1995
Category : Business & Economics
ISBN : 0070537666

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The McGraw-Hill Handbook of Interest, Yields, and Returns by Lawrence R. Rosen Pdf

Straightforward, reliable financial guidance is contained in this one-of-a-kind reference. This handbook clearly explains the concepts you need to invest, borrow, or lend intelligently with reduced risk and greater understanding. Here are the ready answers to virtually all of your questions about interest, yields, and returns, whether you are an investor trying to decide which kind of bond to invest in, a business manager evaluating alternative prospective capital investment opportunities using discounted cash flow techniques such as the internal rate of return (IRR), a senior citizen pondering increasing his or her cash flow by taking out a "reverse" mortgage, a borrower who is unsure whether refinancing is a good idea, and an individual who simply wants to make financial decisions that pay off. This valuable handbook provides you with the analytical tools essential to making decisions about buying, selling, or holding stocks, bonds, and real estate. Or if you are lending or borrowing money, you will find the information necessary to compare different forms of investment proposals by using the IRR or net present value as simple, accurate yardsticks. In the Handbook, you will find answers to such other vital questions as: . Why does the Fed's annual percentage rate understate the true cost of most loans? How can you make tax shelters work for you? Why don't you have to reinvest at all to achieve the IRR or yield-to-maturity at purchase? What are the big dangers of investing in callable or zero coupon bonds? Which kind of bond is most desirable: discount, par, or premium? What is the most you can withdraw monthly from your retirement savings and still have the income last for yourexpected life span? How can you construct a loan amortization schedule? Is it advisable to accelerate paying off your mortgage or other loan? What is modified duration, and how can it help control a portfolio's risk level? The Handbook is written in a no-nonsense style that makes its subject accessible to a broad spectrum of readers. In addition, you will find numerous graphs that will help solve even the most complex money puzzles in moments. If you are among the investors, borrowers, portfolio managers, bankers, accountants, and business professionals who must grapple with financial decision making in an uncertain business climate, you will find this one-stop guide to be your invaluable financial coach, ever at your aide with dependable and practical information presented in a lucid, easily understood manner. With this handbook, you'll make informed, advantageous money decisions.

The Investment Assets Handbook

Yoram Lustig
The Investment Assets Handbook Book PDF

Author : Yoram Lustig
Publisher : Harriman House Limited
Page : 450 pages
File Size : 53,8 Mb
Release : 2014-12-02
Category : Business & Economics
ISBN : 9780857194091

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The Investment Assets Handbook by Yoram Lustig Pdf

Investors who build diversified, multi-asset portfolios, have an ever increasing range of investment assets at their disposal. In order to invest effectively - and build a solid, performing portfolio - it is essential for investors to understand each of these single asset classes and how to use them in portfolios. The Investment Assets Handbook covers the full spectrum of different asset classes and investment types available today, providing investors with the definitive information they need to reach an understanding of the broad range of investment assets. The Handbook is divided into four parts: 1. An introduction to asset classes, including how they should be defined, the main features that can be used to characterise asset classes and the roles that different assets fulfil within a multi-asset portfolio. 2. Traditional assets, including global equities, fixed income and cash. 3. Alternative assets, including real estate, commodities, private equity and hedge funds. 4. New alternative investments, including currency, infrastructure, structured finance, leveraged loans, structured products, alternative or smart betas, volatility, art, insurance-linked securities and timber. Each asset chapter within these sections provides a description of the asset and its characteristics, its historic performance, how to model its future long-term performance, the role it performs in a multi-asset portfolio, its risks, how to access it, and other relevant topics. Long-term investment themes that may impact the future behaviour of assets and investing generally are also highlighted and discussed. The Investment Assets Handbook is the essential guide that investors need as they navigate the universe of investment assets and build multi-asset portfolios.

Debt Markets and Analysis

R. Stafford Johnson
Debt Markets and Analysis Book PDF

Author : R. Stafford Johnson
Publisher : John Wiley & Sons
Page : 720 pages
File Size : 52,6 Mb
Release : 2013-03-18
Category : Business & Economics
ISBN : 9781118235430

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Debt Markets and Analysis by R. Stafford Johnson Pdf

An accessible guide to the essential elements of debt markets and their analysis Debt Markets and Analysis provides professionals and finance students alike with an exposition on debt that will take them from the basic concepts, strategies, and fundamentals to a more detailed understanding of advanced approaches and models. Strong visual attributes include consistent elements that function as additional learning aids, such as: Key Points, Definitions, Step-by-Step, Do It Yourself, and Bloomberg functionality Offers a solid foundation in understanding the complexities and subtleties involved in the evaluation, selection, and management of debt Provides insights on taking the ideas covered and applying them to real-world investment decisions Engaging and informative, Debt Markets and Analysis provides practical guidance to excelling at this difficult endeavor.

The Handbook of Fixed Income Securities, Chapter 41 - The Market Yield Curve and Fitting the Term Structure of Interest Rates

Frank Fabozzi,Frank J. Fabozzi
The Handbook of Fixed Income Securities Chapter 41 The Market Yield Curve and Fitting the Term Structure of Interest Rates Book PDF

Author : Frank Fabozzi,Frank J. Fabozzi
Publisher : McGraw Hill Professional
Page : 31 pages
File Size : 54,8 Mb
Release : 2005-04-15
Category : Business & Economics
ISBN : 9780071715386

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The Handbook of Fixed Income Securities, Chapter 41 - The Market Yield Curve and Fitting the Term Structure of Interest Rates by Frank Fabozzi,Frank J. Fabozzi Pdf

From The Handbook of Fixed Income Securities--the most authoritative, widely read reference in the global fixed income marketplace--comes this sample chapter. This comprehensive survey of current knowledge features contributions from leading academics and practitioners and is not equaled by any other single sourcebook. Now, the thoroughly revised and updated seventh edition gives you the facts and formulas you need to compete in today's transformed marketplace. It places increased emphasis on applications, electronic trading, and global portfolio management.

Financial Markets Efficiency and Economic Behaviour

Gian Maria Tomat
Financial Markets Efficiency and Economic Behaviour Book PDF

Author : Gian Maria Tomat
Publisher : Springer Nature
Page : 168 pages
File Size : 42,6 Mb
Release : 2023-09-30
Category : Business & Economics
ISBN : 9783031368363

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Financial Markets Efficiency and Economic Behaviour by Gian Maria Tomat Pdf

This book reviews the efficient markets hypothesis from a behavioural finance perspective looking at the stock markets of the five largest Euro economies. It covers some key areas in finance, including efficient markets, equity premium, dividend ratio model, yield curve and term structure, all of which are concepts used to analyse pricing and other behaviour in financial markets. The book studies the term structure of interest rates describing formalizations for zero-coupon and coupon bonds and evaluates results regarding static spot rate and dynamic forward rate regressions for the Euro area. Additionally, it examines the equity premium exploiting variation in stock market returns in both time series and cross-section dimensions, and will be of interest to academics, researchers, and students of financial economics, financial markets, and behavioural finance.

The Handbook of Fixed Income Securities, Chapter 5 - Bond Pricing, Yield Measures, and Total Return

Frank Fabozzi,Frank J. Fabozzi
The Handbook of Fixed Income Securities Chapter 5 Bond Pricing Yield Measures and Total Return Book PDF

Author : Frank Fabozzi,Frank J. Fabozzi
Publisher : McGraw Hill Professional
Page : 37 pages
File Size : 45,6 Mb
Release : 2005-04-15
Category : Business & Economics
ISBN : 9780071718257

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The Handbook of Fixed Income Securities, Chapter 5 - Bond Pricing, Yield Measures, and Total Return by Frank Fabozzi,Frank J. Fabozzi Pdf

From The Handbook of Fixed Income Securities--the most authoritative, widely read reference in the global fixed income marketplace--comes this sample chapter. This comprehensive survey of current knowledge features contributions from leading academics and practitioners and is not equaled by any other single sourcebook. Now, the thoroughly revised and updated seventh edition gives you the facts and formulas you need to compete in today's transformed marketplace. It places increased emphasis on applications, electronic trading, and global portfolio management.

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

Sebastien Page
Beyond Diversification What Every Investor Needs to Know About Asset Allocation Book PDF

Author : Sebastien Page
Publisher : McGraw Hill Professional
Page : 256 pages
File Size : 48,8 Mb
Release : 2020-11-10
Category : Business & Economics
ISBN : 9781260474886

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Beyond Diversification: What Every Investor Needs to Know About Asset Allocation by Sebastien Page Pdf

Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important guide comes in. Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how’s and why’s of asset allocation is organized by the three decisive components of a successfully allocated portfolio: Return Forecasting discusses the desired return investors seek. Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return. Portfolio Construction calibrates the stock-bond mix that balances the risks and returns. With examples from T. Rowe Price’s asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek. You’ll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run.

2017 Valuation Handbook - U.S. Guide to Cost of Capital

Roger J. Grabowski,Carla Nunes,James P. Harrington,Duff & Phelps
2017 Valuation Handbook U S Guide to Cost of Capital Book PDF

Author : Roger J. Grabowski,Carla Nunes,James P. Harrington,Duff & Phelps
Publisher : John Wiley & Sons
Page : 400 pages
File Size : 41,8 Mb
Release : 2017-04-10
Category : Business & Economics
ISBN : 9781119367123

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2017 Valuation Handbook - U.S. Guide to Cost of Capital by Roger J. Grabowski,Carla Nunes,James P. Harrington,Duff & Phelps Pdf

Ensure that you're using the most up-to-date data available: Buy the 2017 Valuation Handbook – U.S. Guide to Cost of Capital + Quarterly PDF Updates together! The New Industry Standard in Business Valuation Reference Materials 2017 Valuation Handbook – U.S. Guide to Cost of Capital provides the key annual valuation data previously published in (i) the now discontinued Morningstar/Ibbotson SBBI Valuation Yearbook (discontinued in 2013), and (ii) the Duff & Phelps Risk Premium Report Study (no longer published as a stand-alone publication). The size premia data previously published in the SBBI Valuation Yearbook is referred to as the "CRSP Deciles Size Premia" exhibits in the new 2017 Valuation Handbook – U.S. Guide to Cost of Capital, while the size and risk premia data published in the Duff & Phelps Risk Premium Report Study has been published annually since 1996 and, like the former SBBI Valuation Yearbook, provides data and methodology that can be used to develop cost of equity capital estimates using (i) the build-up method and (ii) the capital asset pricing model (CAPM). The 2017 Valuation Handbook – U.S. Guide to Cost of Capital includes data through December 31, 2016, and is intended to be used for 2017 valuation dates. For more information about Duff & Phelps valuation data resources published by Wiley, please visit www.wiley.com/go/valuationhandbooks. Also Available 2017 Valuation Handbook – U.S. Industry Cost of Capital 2017 Valuation Handbook – International Guide to Cost of Capital 2017 Valuation Handbook – International Industry Cost of Capital Key Features Key cost of capital inputs: The 2017 Valuation Handbook – U.S. Guide to Cost of Capital provides the key inputs needed for developing the cost of equity capital (i.e., "discount rate") for use in estimating the value of a subject business, business ownership interest, security, or intangible asset. Inputs provided include: equity risk premia, size premia, risk premia over the risk free rate, full-information industry betas, industry risk premia, and the risk-free rate. Discussion of topics that come up most when performing valuation analysis: The 2017 Valuation Handbook – U.S. Guide to Cost of Capital includes straightforward discussions about: (i) valuation theory, (ii) the differences between the various cost of capital estimation models (build-up, CAPM, Fama-French), (iii) understanding the basic building blocks of cost of equity capital (the risk-free rate, the equity risk premium, the size premium, beta, the industry risk premium, the company-specific risk premium), (iv) whether to "normalize" risk-free rates or not, (v) a detailed comparison of the CRSP Deciles Size Premia Study (the former SBBI Valuation Yearbook data) and the Risk Premium Report Study, and more. Easy-to-follow examples: The 2017 Valuation Handbook – U.S. Guide to Cost of Capital is packed with easy-to-understand examples for properly using the data to develop levered, unlevered, and even "high-financial-risk" cost of equity capital estimates using various build-up methods and CAPM.

Bond Evaluation, Selection, and Management

R. Stafford Johnson
Bond Evaluation Selection and Management Book PDF

Author : R. Stafford Johnson
Publisher : John Wiley & Sons
Page : 664 pages
File Size : 46,8 Mb
Release : 2009-02-09
Category : Business & Economics
ISBN : 9781405142359

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Bond Evaluation, Selection, and Management by R. Stafford Johnson Pdf

Bond Evaluation, Selection, and Management synthesizes fundamental and advanced topics in the field, offering comprehensive coverage of bond and debt management. This text provides readers with the basics needed to understand advanced strategies, and explanations of cutting edge advanced topics. Focusing on concepts, models, and numerical examples, readers are provided with the tools they need to select, evaluate, and manage bonds. Provides a comprehensive exposition of bond and debt management. Covers both the fundamental and advanced topics in the field, including bond derivatives. Focuses on concepts, models, and numerical examples. Reinforces important concepts through review questions, web exercises, and practice problems in each chapter.

Inside the Yield Book

Martin L. Leibowitz,Sidney Homer,Stanley Kogelman
Inside the Yield Book Book PDF

Author : Martin L. Leibowitz,Sidney Homer,Stanley Kogelman
Publisher : John Wiley & Sons
Page : 374 pages
File Size : 49,5 Mb
Release : 2013-04-16
Category : Business & Economics
ISBN : 9781118417584

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Inside the Yield Book by Martin L. Leibowitz,Sidney Homer,Stanley Kogelman Pdf

A completely updated edition of the guide to modern bond analysis First published in 1972, Inside the Yield Book revolutionized the fixed-income industry and forever altered the way investors looked at bonds. Over forty years later, it remains a standard primer and reference among market professionals. Generations of practitioners, investors, and students have relied on its lucid explanations, and readers needing to delve more deeply have found its explication of key mathematical relationships to be unmatched in clarity and ease of application. This edition updates the widely respected classic with new material from Martin L. Leibowitz. Along the way, it skillfully explains and makes sense of essential mathematical relationships that are basic to an understanding of bonds, annuities, and loans—in fact, any securities or investments that involve compound interest and the determination of present value for future cash flows. The book also includes a new foreword. Contains information that is more instructive, important, and useful than ever for mastering the crucial concepts of time, value, and return Combines the clear fixed-income insights found in the original edition with completely new knowledge to help you navigate today's dynamic market Includes over one hundred pages of new material on the role of bonds within the total portfolio In an era of calculators and computers, some of the important underlying principles covered here are not always grasped thoroughly by market participants. Investors, traders, and analysts who want to sharpen their ability to recall and apply these fundamentals will find Inside the Yield Book the perfect resource.

The REPO Handbook

Moorad Choudhry
The REPO Handbook Book PDF

Author : Moorad Choudhry
Publisher : Butterworth-Heinemann
Page : 524 pages
File Size : 44,9 Mb
Release : 2002
Category : Business & Economics
ISBN : 0750651628

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The REPO Handbook by Moorad Choudhry Pdf

The book features an introduction to the structure and mechanics of repo, institutional practices and real-world examples. In addition the content includes necessary supplementary material such as bank asset and liability management, trading techniques, and a range of other applications of value in the global money markets. Repo markets play a pivotal role in the world's economy. The Repo Handbook is the definitive, comprehensive guide to this most important element of the global debt capital markets. It describes the use, motivations and mechanics of the repo instrument, and features invaluab.

Interest Rates and Coupon Bonds in Quantum Finance

Belal E. Baaquie
Interest Rates and Coupon Bonds in Quantum Finance Book PDF

Author : Belal E. Baaquie
Publisher : Cambridge University Press
Page : 509 pages
File Size : 45,9 Mb
Release : 2009-09-17
Category : Science
ISBN : 9781139483551

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Interest Rates and Coupon Bonds in Quantum Finance by Belal E. Baaquie Pdf

The economic crisis of 2008 has shown that the capital markets need new theoretical and mathematical concepts to describe and price financial instruments. Focusing on interest rates and coupon bonds, this book does not employ stochastic calculus – the bedrock of the present day mathematical finance – for any of the derivations. Instead, it analyzes interest rates and coupon bonds using quantum finance. The Heath-Jarrow-Morton and the Libor Market Model are generalized by realizing the forward and Libor interest rates as an imperfectly correlated quantum field. Theoretical models have been calibrated and tested using bond and interest rates market data. Building on the principles formulated in the author's previous book (Quantum Finance, Cambridge University Press, 2004) this ground-breaking book brings together a diverse collection of theoretical and mathematical interest rate models. It will interest physicists and mathematicians researching in finance, and professionals working in the finance industry.

Negative Interest Rates and Financial Stability

Karol Rogowicz,Małgorzata Iwanicz-Drozdowska
Negative Interest Rates and Financial Stability Book PDF

Author : Karol Rogowicz,Małgorzata Iwanicz-Drozdowska
Publisher : Taylor & Francis
Page : 259 pages
File Size : 42,8 Mb
Release : 2022-12-01
Category : Business & Economics
ISBN : 9781000787825

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Negative Interest Rates and Financial Stability by Karol Rogowicz,Małgorzata Iwanicz-Drozdowska Pdf

This book sheds new light on a recently introduced monetary tool – negative interest rates policy (NIRP). It provides in-depth insight into this phenomenon, conducted by the central banks in several economies, for example, the Eurozone, Switzerland and Japan, and its possible impact on systemic risk. Although it has been introduced as a temporary policy instrument, it may remain widely used for a longer period and by a greater range of central banks than initially expected, thus the book explores its effects and implications on the banking sector and financial markets, with a particular focus on potentially adverse consequences. There is a strong accent on the uniqueness of negative policy rates in the context of financial stability concerns. The authors assess whether NIRP has any – or in principle a stronger – impact on systemic risk than conventional monetary policy. The book is targeted at presenting and evaluating the initial experiences of NIRP policy during normal, i.e. pre-COVID, times, rather than in periods in which pre-established macroeconomic relations are rapidly disrupted or, specifically, when the source of the disruption is not purely economic in nature, unlike in systemic crisis. The authors adopt both theoretical and practical approaches to explore the key issues and outline the policy implications for both monetary and macroprudential authorities, with respect to negative interest rate policy, thus the book will provide a useful guide for policymakers, academics, advanced students and researchers of financial economics and international finance.

E-book: Essentials of Corporate Finance

Ross
E book Essentials of Corporate Finance Book PDF

Author : Ross
Publisher : McGraw Hill
Page : 684 pages
File Size : 43,7 Mb
Release : 2016-04-16
Category : Business & Economics
ISBN : 9780077185473

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E-book: Essentials of Corporate Finance by Ross Pdf

E-book: Essentials of Corporate Finance

Capital Market Instruments

M. Choudhry,D. Joannas,R. Pereira,R. Pienaar
Capital Market Instruments Book PDF

Author : M. Choudhry,D. Joannas,R. Pereira,R. Pienaar
Publisher : Springer
Page : 548 pages
File Size : 49,5 Mb
Release : 2004-12-14
Category : Business & Economics
ISBN : 9780230508989

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Capital Market Instruments by M. Choudhry,D. Joannas,R. Pereira,R. Pienaar Pdf

This book is a revised and updated guide to some of the most important issues in the capital markets today, with an emphasis on fixed-income instruments such as index-linked bonds, asset backed securities, mortgage backed securities and related products such as credit derivatives. However, fundamental concepts in equity market analysis, foreign exchange and money markets are also covered to provide a comprehensive overview. The focus is on analysis and valuation techniques, presented for the purposes of practical application. The book includes an accompanying CD-ROM with RATE software, designed to introduce readers to yield curve modelling. It also includes calculators for vanilla interest rate swaps and caps.