Fixed Income: Basic Concepts Flashcards by Nicolas Stanley

Q

Debt Security Features: Bond Indentures

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Debt Security Features: Bond Features

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Debt Security Features: Coupon Structures

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Debt Security Features: Floating-Rate Securities

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Debt Security Features: Accrued Interest

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Debt Security Features: Amortizing and Nonamortizing Bonds

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Debt Security Features: Call Provisions

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Debt Security Features: Refunding

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Debt Security Features: Prepayment Option

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Debt Security Features: Sinking Fund

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Debt Security Features: Redemption Prices

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Q

Debt Security Features: Embedded Options

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Q

Debt Security Features: Margin Buying/Repurchase Agreement

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Q

Bond Risks: Types

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Bond Risks: Discounts and Premiums

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Q

Bond Risks: Price/Yield for an 8% Bond Graph

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Q

Bond Risks: Interest Rate Risk Factors

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Q

Bond Risks: Callable Bond Value - Graph

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Q

Bond Risks: Floating-Rate Securities

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Q

Bond Risks: Floating-Rate Securities - Problem

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Q

Bond Risks: Measure interest Rate Risk with Duration

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Bond Risks: Price Impact of Yield Changes

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Bond Risks: Duration and Yield Curve Risk

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Q

Bond Risks: Duration and Yield curve Risk - Graph

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Q

Bond Risks: Callable and Prepayable Securities

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Bond Risks: Reinvestment Risk Factors

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Bond Risks: Forms of Credit Risk

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Bond Risks: Liquidity Risk

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Bond Risks: Exchange Rate Risk

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Bond Risks: Inflation Risk

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Bond Risks: Effects of Yield Volatility

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Bond Risks: Event Risk

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Bond Risks: Sovereign Risk

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Bond Risks: Interest Rate Risk - Problem

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.

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Bond Risks: Volatility Risk - Problem

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Q

Bond Sectors & Instruments: Government Securiies

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Bond Sectors & Instruments: Sovereign Debt Issuance Method

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Bond Sectors & Instruments: U.S. Treasury Securities

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Bond Sectors & Instruments: On - and Off-the-Run Treasuries

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.

Q

Bond Sectors & Instruments: STRIPS

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Bond Sectors & Instruments: Securities Issued by Federal Agencies

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Q

Bond Sectors & Instruments: TIPS - Problem

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Q

Bond Sectors & Instruments: Mortgage-Backed Securities

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Q

Bond Sectors & Instruments: Mortgage-Backed Securities - Tranches

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Q

Bond Sectors & Instruments: Prepayment Risk

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Q

Bond Sectors & Instruments: Motivation for Creating a CMO

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Q

Bond Sectors & Instruments: State/Local Government Issues

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Q

Bond Sectors & Instruments: Special Types of Munis

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Bond Sectors & Instruments: Corporate Bonds

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Bond Sectors & Instruments: Corporate Debt Securities

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Bond Sectors & Instruments: Debt Securities Issued by Bank

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Bond Sectors & Instruments: ABS

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Bond Sectors & Instruments: Collateralized Debt Obligations

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Bond Sectors & Instruments: Primary/Secondary Markets

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Q

Bond Sectors & Instruments: Interest Rate Policy Tools

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Q

Bond Sectors & Instruments: Yield Curve Shapes

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Q

Yield Spreads: Term Structure Theories

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Q

Yield Spreads: Treasury Spot Rates

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Q

Yield Spreads: Yield Spread Measures

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Q

Yield Spreads: Yield Spread Calculations

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Q

Yield Spreads: Credit Spreads

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Q

Yield Spreads: Embedded Options and Spreads

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Q

Yield Spreads: Liquidity and Yield

A

Q

Yield Spreads: After-Tax/Taxable Equivalent Yields

A

Q

Yield Spreads: After-Tax - Problem

A

Q

Yield Spreads: LIBOR and Funded Investors

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