Interest rate risk

Results: 1074



#Item
101Financial risk / Fixed income market / Financial markets / Yield curve / Bond / Interest rate risk / Interest rate / Money market fund / Market liquidity / Financial economics / Finance / Investment

Your Global Investment Authority Q What can bond investors do to help manage interest rate risk?

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Source URL: investments.pimco.com

Language: English - Date: 2015-05-26 19:48:51
102Bonds / Financial risk / Fixed income analysis / Fixed income market / Bond duration / Interest rate risk / Yield curve / Bond / High-yield debt / Financial economics / Finance / Investment

Understanding duration Your Global Investment Authority EDUCATION SERIES Most bond investors know

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Source URL: investments.pimco.com

Language: English - Date: 2015-03-04 19:06:53
103Interest rate / Financial market / Debt / Finance / Money / Zopa / Credit / Economics

Press release: 30 July 2007 – for immediate release Nervous equity investors should consider Zopa lending to secure low risk returns of 7% up to more than 10% Wobbling stock markets and rising interest rates make now

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Source URL: www.zopa.com

Language: English - Date: 2014-07-10 08:36:31
104Financial risk / Investment / Mathematical finance / Financial markets / Fixed income analysis / Bond / Immunization / Asset allocation / Interest rate risk / Financial economics / Finance / Economics

SPECIAL FEATURE-Asset Allocation Interest Rate Risk and Strategic Asset Allocation of Pension Funds Kozo Omori, Chief Researcher Passive Quants Management Division

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Source URL: www.saa.or.jp

Language: English - Date: 2009-03-17 20:33:36
105PTT Bulletin Board System / Liwan District / Sovereignty / Transfer of sovereignty over Macau

Structured Investment Deposit - Interest Rate Related 結構性投資存款 - 息率掛鈎 Please refer to below list of SID-IR Related with product risk rating. 請參考以下結構性投資存款-息率掛鈎之產品

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Source URL: www.dbs.com.hk

Language: English - Date: 2015-05-19 04:57:43
106Economics / Actuarial science / Insurance / Financial risk / Financial services / Liability-driven investment strategy / Valuation / Pension / Interest rate risk / Financial economics / Finance / Investment

Securities Analysts Journal Vol.45 No.5 May 2007 Securities Analysts Journal Prize 2007 Application of Liability Driven Investment (LDI) Strategy in Japan

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Source URL: www.saa.or.jp

Language: English - Date: 2009-03-17 20:34:33
107Credit / Late-2000s financial crisis / Treasury management / Market liquidity / Interest rate / Liquidity risk / Credit risk / Collective investment scheme / Debt / Financial economics / Finance / Economics

Microsoft Word - MDC Treasury Policy Updated Mar 15

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Source URL: www.mstn.govt.nz

Language: English - Date: 2015-04-16 00:27:08
108Finance / Morgan Stanley / Securities Investor Protection Corporation / Discrimination / Employment / Citigroup / Risk / Investment / Financial economics / Primary dealers

JAPAN FIXED INCOME & COMMODITIES: SUMMER ANALYST Morgan Stanley’s Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division assess and a

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Source URL: www.morganstanley.com

Language: English - Date: 2015-01-23 18:54:19
109Taxation / Economics / Depreciation / Finance / Interest rate risk / Capital expenditure / United States federal budget / Accelerated depreciation / Microeconomics / Capital / Accountancy

Microsoft Word - FINANCIAL STRATEGY 2015

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Source URL: www.mstn.govt.nz

Language: English - Date: 2015-04-16 00:30:03
110Ethics / Management / Utility / Decision theory / Macroeconomics / Time preference / Risk / Interest rate / Economic model / Economics / Economic theories / Mathematical finance

Chapter 5 Time Preference, Risk and Credit Constrain Evidence from Viet Nam

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Source URL: www.eria.org

Language: English - Date: 2015-04-30 05:28:00
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