PERHITUNGAN VALUE AT RISK PORTOFOLIO FIXED INCOME (STUDI KASUS PADA PT. XYZ)
Obligasi merupakan salah pilihan investasi yang cukup menarik saat ini, disebabkan karena memiliki tingkat return yang pasti yaitu pembayaran coupon rate dan principal nya. Meskipun memiliki sifat …
- Edition
- -
- Call Number
- 3969
STUDI LELANG OBLIGASI PEMERINTAH DI INDONESIA DAN THAILAND: PENGARUH TINGKAT …
Untuk mendorong pertumbuhan ekonomi, anggaran negara biasanya lebih besar daripada pendapatan yang diantisipasi. Oleh karena itu, dalam membiayai kekurangan dana (defisit) tersebut, pemerintah dapa…
- Edition
- -
- Call Number
- 7512
DAMPAK MEDIASI RATING TERHADAP SKOR ESG DAN KUPON OBLIGASI PERUSAHAAN DI INDO…
Tesis ini membahas dampak dari Skor ESG terhadap Kupon obligasi serta peran mediasi dari Rating terhadap hubungan Skor ESG dan Kupon obligasi. Data yang digunakan adalah data obligasi yang diterbit…
- Edition
- -
- Call Number
- 7443
PENGARUH DIMENSI LIKUIDITAS PADA KATEGORI PERINGKAT KREDIT OBLIGASI: BUKTI DA…
Penelitian ini bertujuan untuk mengeksplorasi pengaruh dimensi likuiditas—yang meliputi Breadth (kedalaman pasar), Depth (ketebalan pasar), Resilience (kemampuan pasar untuk pulih setelah terjadi…
- Edition
- -
- Call Number
- 7360
HOW THE BOND MARKETS WORKS
First published in 1988, this popular guide has gone into 10 sell-out printings. Now completely updated to reflect the latest changes in the debt-instrument market, this revised edition not only se…
- Edition
- 2nd. ed.
- Call Number
- 332.6323 ZIP h 2nd
UNDERSTANDING CORPORATE BONDS
Investment advice for building and preserving wealth through corporate bonds. Explanations on how to identify high-risk bonds, maximize profitability through margin buying, select quality junk bond…
- Edition
- 1st. ed.
- Call Number
- 332.6323 KER u
INNOVATIONS IN BOND PORTFOLIO MANAGEMENT: DURATION ANALYSIS AND IMMUNIZATION …
Contemporary Studies in Economic and Financial Analysis provides further insights to postcrisis developments in the global economic and financial environment. Our hope is that the assembled papers …
- Edition
- -
- Call Number
- 332.6323 KAU i
BOND RISK ANALYSIS: A GUIDE TO DURATION AND CONVEXITY
An investment guide.
- Edition
- -
- Call Number
- 332.6323 DOU b
YIELD CURVE ANALYSIS: THE FUNDAMENTALS OF RISK AND RETURN
Covers the time value of money, compound interest, bond prices and yields, bond price volatility, and bond return, and explains the mathematics used to analyze yields.
- Edition
- -
- Call Number
- 332.6323 DOU y
FIXED-INCOME SECURITIES: VALUATION, RISK MANAGEMENT AND PORTFOLIO STRATEGY
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income stu…
- Edition
- -
- Call Number
- 332.632044 MAR f
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