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Exercises in Investment Project Analysis
Martínez Abascal, EduardoExercise FE-36-EFinanceExercises to practice the main tools for Investment Project Analysis explained in technical note FN-517-E Investment Project Analysis.Starting at €8.20
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Portfolio performance evaluation - Exercises
Martínez Abascal, EduardoExercise FE-33-EFinanceExercises to acompany the technical note FE Portfolio Performance Evaluation. Thy conver: Measures of return (arithmetic vs. geosmetric mean); measures of risk and return; market timing abilities and Performance Attribution.Starting at €8.20
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Financial Futures - Exercises
Martínez Abascal, EduardoExercise FE-35-EFinanceThese exercises apply the main concepts of financial futures: Price of a futures contract; arbitrage between futures and the underlying assets; leverage with futures; main uses of futures; hedging and speculation. The exercises are based on real data from the U.S. and European markets. They are a direct application of the main concepts explained in technical note FN-339, "Financial Futures: An Introduction."Starting at €8.20
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Interest rate swaps pricing - Exercises
Martínez Abascal, EduardoExercise FE-32-EFinanceThese problems are intended to give the student an opportunity to practice with the fixed income mathematics and also to give some exposure to international bond markets. The problems are based on the information containned on FN-314, Exhibit 2, Tables 12 to 15, from the Wall Street Journal Europe (WSJE) and the Finacial Times (FT).Starting at €8.20
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Fixed income portfolio management - Exercises
Martínez Abascal, EduardoExercise FE-20-EFinanceStarting at €8.20
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Other Strategies with Options - Exercises
Martínez Abascal, EduardoExercise FE-15-EFinanceStarting at €8.20
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Passive strategies, index portfolios and arbitrage - Exercises
Martínez Abascal, EduardoExercise FE-16-EFinanceStarting at €8.20
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Portfolio Management.Top Down Analysis - Exercises
Martínez Abascal, EduardoExercise FE-22-EFinanceStarting at €8.20
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Return, volatility and optimization of portfolios. Problem set
Martínez Abascal, EduardoExercise FE-21-EFinanceStarting at €8.20