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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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Tata Equity P/E Mutual Fund: Performance Measurement and Attribution
Gaurav Singh ChauhanExercise IVEY-9B18N025-EFinanceAs a typical investor in India, you sought to attain reasonable growth in her capital with adequate diversification and low volatility in returns. It was suggested that you consider investing in mutual funds in order to obtain diversified exposure to IndiStarting at €8.20
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Money and Debt Markets - Exercise
Martínez Abascal, EduardoExercise FE-28-EFinanceThis problem Set complements the Technical Note Money and Debt Markets (FN-314). It consists on short questions about main financial products (characteristics, tax treatment, etc.), use of the products and an introduction to interest yield curve and its implications for investment decissions.Starting at €8.20
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Ejercicios de análisis de proyectos de inversión
Martínez Abascal, EduardoExercise FE-36FinanceEjercicios para practicar las principales herramientas del análisis de proyectos de inversión explicados en la nota técnica FN-517 "Analisis de proyectos de inversión".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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Portfolio management: Fundamental analysis and others - Exercises
Martínez Abascal, EduardoExercise FE-23-EFinanceA study of some of the principal methods of portfolio management, using authentic market data. Based on stock market ratios (PER, dividend income etc) the student has to choose between the results of applying strategies based on PER, dividend income, opposite strategy, CAPM and moving averages. These exercises accompany technical note FN-338 "Asset management of a variable income portfolio".Starting at €8.20
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Otras estrategias con opciones - Ejercicios
Martínez Abascal, EduardoExercise FE-15FinanceEjercicios sobre la puesta en práctica de estrategias de cartera ante situaciones de alta volatilidad, mercado estable, alcista, etc. Estos ejercicios complementan la nota FN-333, «Otras estrategias con opciones».Starting at €8.20
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Valoración de bonos - Ejercicios
Martínez Abascal, EduardoExercise FE-17Finance? Problema sobre valoración de bonos: cálculo de precio, rentabilidad simple y compuesta (TIR). ? Criterios de elección entre varios bonos. Estos ejercicios complementan la nota técnica FN-272, «Valoración de bonos». (Also available in English).Starting at €8.20
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Cobertura de carteras con futuros y opciones - Ejercicios
Martínez Abascal, EduardoExercise FE-14FinanceEjercicios para poner en práctica estrategias de cobertura de carteras de renta variable con futuros, y de seguro de carteras con opciones. Se utilizan los precios reales de mercado. Estos ejercicios completan la nota FN-332, «Cobertura de carteras con futuros y opciones».Starting at €8.20