Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Investors use two management strategies to manage their fixed income portfolios. They adopt either active management strategy or passive management strategy.
Active management can be defined as forecasts of returns for assets that are available.
A portfolio manager can minimize the values of the bond portfolio while implementing liability funding methods.
The bond market can be classified into various segments based on the nature of characteristics such as type of issuer, credit risk, coupon level etc.
Yield curve strategies are classified into bullet strategies, barbell strategies and ladder strategies.
Passive management strategy believes in Efficient Market Hypothesis.
Bond indexation serves the purpose of replicating the performance of a predetermined benchmark as closely as possible.
Cash flow matcshing strategy is used to build portfolio wherein the cash flows of the bond portfolio exactly match a stream of liabilities.
Active bond management depends on an economic scenario in order to forecast the movements of yield curve.
Principles of corporate governance Leadership: Every corporation should be headed by a proficient BOD which should exercise leadership, venture, honesty and judgments in dire
SEC is the Regulatory body for investor protection in the United States which is created through the Securities Exchange Act of 1934.
Financial Repor ting The process of preparing the corporation's financial statements in accordance with generally accepted accounting principles. The statements prepare
Going Concern in Financial Management Going concern means in which business activities will continue for a fairly long period of time unless and until the business has entered
Enron did not manages its trade account receivable in significant manner that made huge financial loss for the organizations. Hence, the management faced biggest fraud due to the f
Explain the difference between the discounted free cash flow model as it is applied to the valuation of common equity and as it is applied to the valuation of complete businesses.
Earn out arrangements Consideration could be delayed and paid only upon achievement of certain criteria. For illustration the predator company may pay additional cash if acq
Explain official reserve assets and its major components. Answer: Official reserve assets are those financial assets which can be employed as international means of payments.
Performance evaluation One can determine this by comparing the cash flow from assets and cost of capital. 1. Cash flow from assets Cash flow from assets is calculated
The price of the embedded option comprises two components. The first is the value of the same bond assuming it has no embedded option (option-free bond), th
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +91-977-207-8620
Phone: +91-977-207-8620
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd