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Debt Markets
Guasch J.; Martínez Abascal, Eduardo; Simon, JanNota técnica FN-490-EFinanzasThis technical note presents an idea of what the debt market is. It describes the public debt issued by the central governments of each country, the non-governmental bonds, the supranational organisms, the debt issued by government agencies, the debt issued by companies with credit rating, asset securitization and the debt issued by companies without credit rating. Finally, the credit qualifications, or "ratings",of the debt in the long term ar...Desde 8,20 €
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Hedge Funds and Portfolio Management Applications
Simon, JanNota técnica FN-641-EFinanzasThe document introduces the reader to the world of hedge funds. It explains what hedge funds are, provides overviews of the main hedge fund strategies and gives concrete investment examples. The note also explains the role hedge funds play in an investment portfolio.Desde 8,20 €
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An Introduction to the Stock Market
Martínez Abascal, Eduardo; Fernández, Pablo; Simon, JanNota técnica FN-423-EFinanzasDesde 8,20 €
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Bootstrapping and the Zero-Coupon Yield Curve
Simon, JanNota técnica FN-642-EFinanzasThe technical note introduces the reader to bootstrapping. Applying the traditional DCF-method in bond pricing works well for retail investors. More sophisticated investors such as arbitrageurs and hedge funds need a more correct way of valuing fixed income products. Bootstrapping lies at the root of this and is the focus of this technical note.Desde 8,20 €
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Letter to a Young Operator on Managing During a Crisis
Simon, JanNota técnica EN-34-EDirección estratégica, Iniciativa emprendedora, Liderazgo y Dirección de personasOver recent years an increasing number of MBAs have decided to follow the search fund route as knowledge around the subject has been disseminated in business schools. At the same time, new investors have accessed the asset class, attracted by high historical returns. The success of the asset class is a function of combining young, ambitious talent with great companies and experienced, yet collaborative, investors. From a risk point of view, th...Desde 8,20 €