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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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Futuros Financieros - Ejercicios
Martínez Abascal, EduardoExercise FE-35FinanceExercises that applied the main concepts on financial futures. Price of a futures contract. Arbitrage between futures and the underlying. Leverage with futures. Main uses of futures, hedging and speculation. The exercises are based on real data from the US and European Markets. They are a direct application of the main concepts explained in the technical note FN-339, Financial Futures: An Introduction.Starting at €8.20
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Opciones - Ejercicios
Martínez Abascal, EduardoExercise FE-13FinanceEjercicios introductorios a las opciones. Se pretende ver, con ejercicios sencillos y reales, el funcionamiento de las opciones: «put-call parity», apalancamiento, valoración y arbitraje.Starting at €8.20
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Gestión de carteras: Análisis fundamental y otros - Ejercicios
Martínez Abascal, EduardoExercise FE-23FinanceAplicación de algunas de las técnicas principales de gestión activa de carteras, utilizando datos reales de mercado. Basados en ratios bursátiles (PER, rentabilidad por dividendos, etc.) hay que elegir también el resultado de aplicar estrategias basadas en el PER, rentabilidad por dividendos, estrategia contraria, CAPM y medias móviles. Estos ejercicios acompañan a la nota técnica FN-338, «Gestión activa de cartera de renta variable».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 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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Passive strategies, index portfolios and arbitrage - Exercises
Martínez Abascal, EduardoExercise FE-16-EFinanceStarting 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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Return, volatility and optimization of portfolios. Problem set
Martínez Abascal, EduardoExercise FE-21-EFinanceStarting at €8.20
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