Examine some important theories and concepts associated

Assignment Help Operation Management

Reference no: EM132294279

Assignment: Assess Bond Pricing and Analysis to Build a Portfolio

Instructions

Examine some important theories and concepts associated with interest rates. Safe investments usually have fixed interest rates. You have been asked to assemble this presentation for a weekly staff meeting, so your audience will be senior managers and a couple of vice presidents.

Note their interest in this topic is very high so you need to be very succinct and clearly explain the risks and rewards of building a successful portfolio.

In reference to term structure, interest rate risks, and duration supported by numerical illustration where applicable, in a PowerPoint presentation, evaluate the following:

1. The pricing of bonds, the calculation of the bond yield, and how bond prices adjust across time for premium, par, and discount bonds.

2. An evaluation of the yield curve and the theories to explain the shape. Discuss how these theories can be helpful in bond investing.

3. The interest rate risk for bond investments. Form a graphical presentation of the concepts.

4. The concept of duration and how it is useful in the context of bond portfolio analysis. You want to clearly discuss both the price risk measurement value for duration as well as how duration can measure the dynamics of price and re-investment rate risk across time for a bond portfolio.

It is critical that with each discussion above that examples are formed to illustrate the concept. Whenever possible, you want to demonstrate concepts using graphical approaches.

The required length of the PowerPoint Presentation option for this assignment is 12-15 slides (with a separate reference slide).

Your presentation MUST include notes that contain 100-150 words per slide (this is your script). Be sure to include citations for quotations and paraphrases with references in APA format and style. Save the file as a PPT file with the correct course code information in the name.

Reference no: EM132294279

Questions Cloud

Develop stakeholder analysis and strategy development report : MBA501 Dynamic Strategy and Disruptive Innovation: Develop a Stakeholder Analysis and Strategy Development Report.

What types of support services should hospitals provide : What types of support services should hospitals provide to assist couples who have experienced a loss of pregnancy? What should the role of the nurse.

What strategies can the nurse use to cope with the stress : What strategies can the nurse use to cope with the stress of providing care for children who are dying and avoid burnout? The response must be typed.

Developing a nursing care plan for a patient : Developed a nursing care plan for a patient with a hearing impairment disability affecting speech development. Make sure all the steps of the nursing process.

Examine some important theories and concepts associated : Examine some important theories and concepts associated with interest rates. Safe investments usually have fixed interest rates.

Determine the impact on morale and company culture : Determine the impact on morale and company culture.Assess the impact on HR in recruiting and retaining employees.

How can each of these levels of culture be measured : Explain each of the three levels of organizational culture. How can each of these levels of culture be measured?

Identify the possible causes of communication : Identify the possible causes of communication or decision-making failure in each example, and, drawing on the information.

Discuss the primary external organization considerations : You have been tasked with providing a comprehensive internal and external analysis to help the firm improve its business operations.

User Account

All Pages