Fixed Income: Analysis and Valuation Flashcards
Debt Valuation: 3-Step Bond Valuation Process

Debt Valuation: Difficulties in Estimating Cash Flow Stream

Debt Valuation: Valuing an Annual-Pay Bond Using a Single Discount Rate - Example


Debt Valuation: Calculate a Zero-Coupon Bond Price

Debt Valuation: Price Change as Maturity Approaches - Graph

Debt Valuation: Value Change as Time Passes Problem


Debt Valuation: Price-Yield Relationship Semiannual-Pay 8% 3-year Bond

Debt Valuation: Arbitrage-Free Bond Prices

Debt Valuation: Arbitrage-Free Pricing Example

Debt Valuation: Arbitrage Process

Yield/Spot/Forwards: Sources of Bond Return

Yield/Spot/Forwards: Traditional Measures of Yield

Yield/Spot/Forwards: YTM for an Annual-Pay Bond - Example

Yield/Spot/Forwards: YTM for a Semiannual-Pay Bond - Formula

Yield/Spot/Forwards: Semiannual-Pay YTM - Example

Yield/Spot/Forwards: Equivalent - Yields - Problem


Yield/Spot/Forwards: Current Yield

Yield/Spot/Forwards: Yield Measures - Problem


Yield/Spot/Forwards: Yield to First Call/ Refunding

Yield/Spot/Forwards: Yield to Call Problem


Yield/Spot/Forwards: Yield to Put/Cash Flow Yield

Yield/Spot/Forwards: Assumptions/Limitations of Traditional Yield Measures

Yield/Spot/Forwards: Factors affecting Reinvestment Risk

Yield/Spot/Forwards: Annual-Pay YTM to Semiannual-Pay YTM - Example



























































