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17 items were found using the following search criteria
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Portfolio Optimization
Cervera, P.; Martínez Abascal, EduardoTechnical Note FN-242-EFinanceStarting at €8.20
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Stock exchange in Spain: What it is and how it works, The
Martínez Abascal, EduardoTechnical Note FN-239-EFinanceDescripción de la Bolsa: funcionamiento, principales magnitudes y evolución en los últimos años.Starting at €8.20
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Simple and Continuous Stock Returns
Martínez Abascal, EduardoTechnical Note FN-269-EFinanceStarting at €8.20
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Simple, compound and real interest rates
Martínez Abascal, EduardoTechnical Note FN-268-EFinanceStarting at €8.20
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Basic Statistics for Portfolio Management
Martínez Abascal, EduardoTechnical Note FN-270-EFinanceConcepts of risk and profitability in a financial asset and a securities portfolio. Calculation of fundamental statistical parameters: mean and standard deviation, on the basis of historical data or expectations. Covariant and correlation between two financial assets. Implications for the risk and profitability of a portfolio.Starting at €8.20
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Debt and money markets
Irazusta J. M.; Martínez Abascal, EduardoTechnical Note FN-314-EFinanceStarting at €8.20
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An Introduction to Swaps
Martínez Abascal, Eduardo; O'Reilly T.Technical Note FN-367-EFinanceConcept of swap. How it works. Different kinds of swaps. Volumes traded in swaps. Uses of swaps. The note is very elemental and easy; it provides examples to follow the exposition of concepts.Starting at €8.20
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Interest rate swaps pricing
O'Reilly T.; Martínez Abascal, EduardoTechnical Note FN-392-EFinanceBasic steps to price an interest rate swap, including an example based on real market data: yield curve, discount factors for floating and fixed payments, forward rates for floating payments, calculation of payments.Starting at €8.20
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International money and debt markets - Exercises
Martínez Abascal, EduardoExercise FE-31-EFinanceThese exercises are intended to apply and reinforce the knowledge about Money and Debt Markts studied in the technical note FN 314. Money and Debt Markets. In the first part they covered very practical questiones about different products and markets, how and when to use them and their tax treatment. In the second part the students have to obtain the yield curveand then discuss the shape of the and the alternatives of investment following the cur...Starting at €8.20
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Monquimic, S.A.
García Prat, Antoni; Prat Mora, Lluís; Faus, JosepCase F-743-EFinanceThis case allows a class examination of the cashflow of a company with sales offices all over the country. The company receives a percentage of its payments at the sales offices, and the method used to transfer these funds to the central office implies losses in its float. From the accounting perspective, Monquimic S.A. should receive these payments in a centralized account, thereby optimizing management, but the sales department resists any chan...Starting at €8.20