Esta web utiliza cookies técnicas, de personalización y de análisis, propias y de terceros, para anónimamente facilitarle la navegación y analizar estadísticas del uso de la web. Obtener más información
Resultados de búsqueda
-
Exercises in Investment Project Analysis
Martínez Abascal, EduardoEjercicio FE-36-EFinanzasExercises to practice the main tools for Investment Project Analysis explained in technical note FN-517-E Investment Project Analysis.Desde 8,20 €
-
-
Portfolio performance evaluation - Exercises
Martínez Abascal, EduardoEjercicio FE-33-EFinanzasExercises 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.Desde 8,20 €
-
Financial Futures - Exercises
Martínez Abascal, EduardoEjercicio FE-35-EFinanzasThese 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."Desde 8,20 €
-
Interest rate swaps pricing - Exercises
Martínez Abascal, EduardoEjercicio FE-32-EFinanzasThese 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).Desde 8,20 €
-
Passive strategies, index portfolios and arbitrage - Exercises
Martínez Abascal, EduardoEjercicio FE-16-EFinanzasDesde 8,20 €
-
Fixed income portfolio management - Exercises
Martínez Abascal, EduardoEjercicio FE-20-EFinanzasDesde 8,20 €
-
Other Strategies with Options - Exercises
Martínez Abascal, EduardoEjercicio FE-15-EFinanzasDesde 8,20 €
-
Money and Debt Markets - Exercise
Martínez Abascal, EduardoEjercicio FE-28-EFinanzasThis 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.Desde 8,20 €
-
Return, volatility and optimization of portfolios. Problem set
Martínez Abascal, EduardoEjercicio FE-21-EFinanzasDesde 8,20 €