Search results “Liquidity risk on bonds”
CFA Level I Risks in Bond Investing Video Lecture by Mr. Arif Irfanullah Part 2
This CFA Level I video covers concepts related to: • Callable and Repayable Securities • Factors Affecting Reinvestment Risk • Credit Risk • Liquidity Risk • Volatility Risk • Other Risk For more updated CFA videos, Please visit www.arifirfanullah.com.
Views: 21445 IFT
Intro to the Bond Market
Most borrowers borrow through banks. But established and reputable institutions can also borrow from a different intermediary: the bond market. That’s the topic of this video. We’ll discuss what a bond is, what it does, how it’s rated, and what those ratings ultimately mean. First, though: what’s a bond? It’s essentially an IOU. A bond details who owes what, and when debt repayment will be made. Unlike stocks, bond ownership doesn’t mean owning part of a firm. It simply means being owed a specific sum, which will be paid back at a promised time. Some bonds also entitle holders to “coupon payments,” which are regular installments paid out on a schedule. Now—what does a bond do? Like stocks, bonds help raise money. Companies and governments issue bonds to finance new ventures. The ROI from these ventures, can then be used to repay bond holders. Speaking of repayments, borrowing through the bond market may mean better terms than borrowing from banks. This is especially the case for highly-rated bonds. But what determines a bond’s rating? Bond ratings are issued by agencies like Standard and Poor’s. A rating reflects the default risk of the institution issuing a bond. “Default risk” is the risk that a bond issuer may be unable to make payments when they come due. The higher the issuer’s default risk, the lower the rating of a bond. A lower rating means lenders will demand higher interest before providing money. For lenders, higher ratings mean a safer investment. And for borrowers (the bond issuers), a higher rating means paying a lower interest on debt. That said, there are other nuances to the bond market—things like the “crowding out” effect, as well as the effect of collateral on a bond’s interest rate. These are things we’ll leave you to discover in the video. Happy learning! Subscribe for new videos every Tuesday! http://bit.ly/1Rib5V8 Macroeconomics Course: http://bit.ly/1R1PL5x Ask a question about the video: http://bit.ly/29Q2f7d Next video: http://bit.ly/29WhXgC Office Hours video: http://bit.ly/29R04Ba Help us caption & translate this video! http://amara.org/v/QZ06/
Liquidity Risks Hit Bund Futures | FT Markets
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs Bund futures are seen as a liquid alternative to cash bonds, but even that market is showing signs of drying up. Joe Rennison, US capital markets reporter, explains what liquidity means to the market and what happens when it is in short supply. ► FT Markets: http://bit.ly/1J5HNd3 ► FT Wealth: http://bit.ly/1e3996C ► The State of Bond Liquidity: http://bit.ly/1HXqn0E
Views: 631 Financial Times
How to effectively manage liquidity risk
M&G’s Carlo Putti explains the importance of liquidity – the ability to sell assets at a reasonable market level – in a portfolio of fixed income assets. Carlo discusses some key points to consider when constructing a portfolio: • Keep a proportion in highly liquid assets • Consider buying new issues • Diversify risk by geography, sector and individual issuer • Be cautious of very small issues • Analyse whether you are being properly compensated for any illiquidity premium
Views: 518 Bond Vigilantes
Liquidity Risk
Views: 17273 kanjohvideo
Is a lack of liquidity in bond markets surprising? | FT Markets
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs Bond markets have been dominated by talk of a liquidity drought. Isaac Chang, global head of fixed income at KCG, joins US capital markets reporter Joe Rennison to talk about what the issue and offer his thoughts on where markets go from here. ► Switzerland at risk of recession http://bit.ly/1RcPKfs ► FT Markets: http://bit.ly/1J5HNd3 ► Lex: http://bit.ly/1I14JZF For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes FT Markets The latest global markets overview http://www.ft.com/markets Click here for more FT Markets videos http://video.ft.com/Ft-Markets
Views: 1052 Financial Times
Level III CFA: Liquidity Risk and Tail Risk in Credit Portfolios Demystified
This is an excerpt from the IFT Level III Fixed Income lecture on Fixed-Income Active Management: Credit Strategies. Here we cover liquidity risk and tail risk in credit portfolios. For more videos, notes, practice questions, mock exams and more visit: https://www.ift.world/ Visit us on Facebook: https://www.facebook.com/Pass.with.IFT/
Views: 1655 IFT
Economic Crisis  - ETF and Bond Liquidity Weakness Is A Real Threat To The Economy
Bond liquidity maintenance is an essential part of having a healthy economy. When liquidity is impaired then quite literally the 'wheels' of the economy stop turning. Increasingly the commercial bond market has showing worrying signs that it is not as healthy as it was. In fact it's in much worse condition than it was during the financial crisis of 2008. The health of the commercial bond market is a 'snap shot' or a barometer as to how the rest of the economy is. As corporations struggle to attract money as their ratings go down is also indicative in most cases of the productive efficiencies, or lack thereof in the underlying company supporting the bond issue. This is definitely one of the sectors (of many), to keep an eye on!
Views: 1722 Strategian
Relationship between bond prices and interest rates | Finance & Capital Markets | Khan Academy
Why bond prices move inversely to changes in interest rate. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/treasury-bond-prices-and-yields?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/introduction-to-the-yield-curve?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Both corporations and governments can borrow money by selling bonds. This tutorial explains how this works and how bond prices relate to interest rates. In general, understanding this not only helps you with your own investing, but gives you a lens on the entire global economy. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 564716 Khan Academy
What’s happening to liquidity in the bond market?
On November 17, The Hutchins Center on Fiscal and Monetary Policy at Brookings and Ben Bernanke, now a distinguished fellow in residence at Brookings, hosted a discussion focusing on lessons from history, the role of collateral in the financial system, liquidity in bond markets, and the shadow banking system. http://www.brookings.edu/events/2015/11/17-post-crisis-financial-system-are-we-safer-bernanke Subscribe! http://www.youtube.com/subscription_center?add_user=BrookingsInstitution Follow Brookings on social media! Facebook: http://www.Facebook.com/Brookings Twitter: http://www.twitter.com/BrookingsInst Instagram: http://www.Instagram.com/brookingsinst LinkedIn: http://www.linkedin.com/com/company/the-brookings-institution
Views: 1492 Brookings Institution
FRM: Liquidity adjusted value at risk (LVaR)
Liquidity adjusted value at risk (LVaR)adjusts (increases) VaR as a function of the bid-ask spread. For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 13670 Bionic Turtle
Interest Rate Risk
http://www.kanjoh.com. disclaimer - none of these videos is meant to be personalized financial advice.
Views: 30041 kanjohvideo
Interest Rates - Nominal vs Real: Inflation, Default, Maturity and Liquidity Risk
This short lecture will present the financial definition of interest and discuss the factors that affect nominal interest rates; including inflation, default risk, maturity risk (yield curve) and liquidity risk. Learning business English is like learning a new language.
Views: 12949 etramway
Asset liability management and liquidity risk: Insights into new regulations and big data solutions
Learn more about new technologies in ALM/LR at https://www.ibm.com/ca-en/marketplace/algo-alm-and-liquidity-risk-on-big-data In this Risk.net video Luis Matias - ALM and Liquidity Risk Lead, IBM Watson Financial Services provides insights into new regulatory pressures, big data and the need for flexible technological solutions in the area of ALM/LR.
Views: 1227 IBM FinTech
What is liquidity?
Trade the UBER IPO with zero comissions, no transaction fees and the tightest spreads on our app here http://bit.ly/2VNREQY, or on the web platfotm here http://bit.ly/2JrwQbF Discover what liquidity is, how it differs across various asset types and what you, as a trader, may deduce from this measure. Compare two different areas of liquidity – a liquid market and a liquid asset. In the absence of a specific liquidity formula, consider the two ratios that will help you assess liquidity. *** Follow David Jones and Capital.com insights on: Facebook: https://www.facebook.com/capitalcom/ Twitter: https://twitter.com/capitalcom Linkedin: https://www.linkedin.com/company/capi... Google+: https://plus.google.com/1097114418773... Crunchbase: https://www.crunchbase.com/organizati... *** Explore trading and start investing with Capital.com. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76.2% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Views: 27703 Capital.com
"Quantifying Liquidity and Default Risks of Corporate Bonds over the Business Cycle"
Presentation of this research during The Rothschild Caesarea Center 11th Annual Conference, IDC. Abstract - We develop a structural credit risk model with time-varying macroeconomic risks and endogenous liquidity frictions. The model not only matches the average default probabilities, recovery rates, and average credit spreads for corporate bonds across di erent credit ratings, but also can account for bond liquidity measures including Bond-CDS spreads and bid-ask spreads across ratings. We propose a novel structural decomposition scheme of the credit spreads to capture the interaction between liquidity and default risk in corporate bond pricing. As an application, we use this framework to quantitatively evaluate the e ects of liquidity-provision policies for the corporate bond market.
Views: 586 IDC Herzliya
CAIIB  Types of Risk   Liquidity Risk
This video explains the concept of Liquidity Risk
Views: 12829 Ns Toor
Liquidity Risk | Examples | Measurement of Liquidity Risk
In this video on Liquidity Risk, we discuss examples, definition, its measurement using current ratio and its inferences 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐑𝐢𝐬𝐤? ------------------------------------------ The term Liquidity Risk means a temporary or short-term Cash Crunch. 𝐄𝐱𝐚𝐦𝐩𝐥𝐞 𝐨𝐟 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐑𝐢𝐬𝐤 ------------------------------------------------- #1 - Inability to satisfy short-term debt during operations due to exceptional loss or damage. #2 - Unable meet proper funding within a particular timeframe. There is a risk of break-even in most Startup funding-based companies. #3 - The increase in materials leads to higher production costs for the concern. To know more about 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐑𝐢𝐬𝐤, you can go to 𝐥𝐢𝐧𝐤 𝐡𝐞𝐫𝐞:- https://www.wallstreetmojo.com/liquidity-risk/ Subscribe to our channel to get new updated videos. Click the button above to subscribe or click on the link below to subscribe - https://www.youtube.com/channel/UChlNXSK2tC9SJ2Fhhb2kOUw?sub_confirmation=1
Views: 46 WallStreetMojo
Liquidity Premium Theory on Excel
Liquidity Premium Theory, Unbiased Expectations Theory problem solved on Excel
Views: 2130 David Johnk
Bond Liquidity
I created this video with the YouTube Video Editor (http://www.youtube.com/editor)
Views: 79 G Geiger
Funding and liquidity risk - the real driver of volatility
In this video, Chris looks at tighter funding and liquidity conditions and looks at what is concerning investors. Stay informed and manage your risk. Website: https://pepperstone.com/ Twitter: https://twitter.com/pepperstonefx Chris Weston: https://twitter.com/chrisweston_ps Subscribe: https://bit.ly/2NlF6rI
Views: 419 Pepperstone
What is MARKET LIQUIDITY? What does MARKET LIQUIDITY mean? MARKET LIQUIDITY meaning & explanation
✪✪✪✪✪ WANT VIDEO LIKE THIS ONE? ORDER IT HERE FROM INDUSTRY EXPERTS - http://bit.ly/2IlNl98 ✪✪✪✪✪ ✪✪✪✪✪ The Audiopedia Android application, INSTALL NOW - https://play.google.com/store/apps/details?id=com.wTheAudiopedia_8069473 ✪✪✪✪✪ What is MARKET LIQUIDITY? What does MARKET LIQUIDITY mean? MARKET LIQUIDITY meaning - MARKET LIQUIDITY definition - MARKET LIQUIDITY explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. In business, economics or investment, market liquidity is a market's ability to purchase or sell an asset without causing drastic change in the asset's price. Equivalently, an asset's market liquidity (or simply "an asset's liquidity") describes the asset's ability to sell quickly without having to reduce its price to a significant degree. Liquidity is about how big the trade-off is between the speed of the sale and the price it can be sold for. In a liquid market, the trade-off is mild: selling quickly will not reduce the price much. In a relatively illiquid market, selling it quickly will require cutting its price by some amount. Money, or cash, is the most liquid asset, because it can be "sold" for goods and services instantly with no loss of value. There is no wait for a suitable buyer of the cash. There is no trade-off between speed and value. It can be used immediately to perform economic actions like buying, selling, or paying debt, meeting immediate wants and needs. If an asset is moderately (or very) liquid, it has moderate (or high) liquidity. In an alternative definition, liquidity can mean the amount of cash and cash equivalents. If a business has moderate liquidity, it has a moderate amount of very liquid assets. If a business has sufficient liquidity, it has a sufficient amount of very liquid assets and the ability to meet its payment obligations. An act of exchanging a less liquid asset for a more liquid asset is called liquidation. Often liquidation is trading the less liquid asset for cash, also known as selling it. An asset's liquidity can change. For the same asset, its liquidity can change through time or between different markets, such as in different countries. The change in the asset's liquidity is just based on the market liquidity for the asset at the particular time or in the particular country, etc. The liquidity of a product can be measured as how often it is bought and sold. Liquidity is defined formally in many accounting regimes and has in recent years been more strictly defined. For instance, the US Federal Reserve intends to apply quantitative liquidity requirements based on Basel III liquidity rules as of fiscal 2012. Bank directors will also be required to know of, and approve, major liquidity risks personally. Other rules require diversifying counterparty risk and portfolio stress testing against extreme scenarios, which tend to identify unusual market liquidity conditions and avoid investments that are particularly vulnerable to sudden liquidity shifts.
Views: 13865 The Audiopedia
Money and Banking: Lecture 9 - Interest Rate Risk
This course covers the nature and functions of money. Topics include a survey of the operation and development of the banking system in the U.S. and an introduction to the monetary policy. Learn more about Missouri State iCourses at http://outreach.missouristate.edu/icourses.htm
Securitization for FRM - Liquidity risk
http://www.qcfinance.in/ Course Link CFA L1/L2 FRM Part I/CQF - https://www.wiziq.com/course/77618-opt-your-choice-cfa-level-i-cfa-level-ii-frm-part-i-cqf
Views: 82 Satyadhar Joshi
What is Yield Curve?
Welcome to the Investors Trading Academy talking glossary of financial terms and events. Our word of the day is “Yield Curve” Shorthand for comparisons of the interest rate on government bonds of different maturity. If investors think it is riskier to buy a bond with 15 years until it matures than a bond with five years of life, they will demand a higher interest rate or yield on the longer-dated bond. If so, the yield curve will slope upwards from left the shorter maturities to right. It is normal for the yield curve to be positive upward sloping, left to right simply because investors normally demand compensation for the added risk of holding longer-term securities. Historically, a downward-sloping or inverted yield curve has been an indicator of recession on the horizon, or, at least, that investors expect the central bank to cut short-term interest rates in the near future. A flat yield curve means that investors are indifferent to maturity risk, but this is unusual. When the yield curve as a whole move higher, it means that investors are more worried that inflation will rise for the foreseeable future and therefore that higher interest rates will be needed. When the whole curve moves lower, it means that investors have a rosier inflationary outlook. Even if the direction of a yield curve is unchanged, useful information can be gleaned from changes in the spreads between yields on bonds of different maturities and on different sorts of bonds with the same maturity such as government bonds versus corporate bonds, or thinly traded bonds versus highly liquid bonds. By Barry Norman, Investors Trading Academy - ITA
FRM: Bond returns value at risk (VaR) as bond risk
Bond risk can be measured by "price returns value at risk (VaR)" where the price returns VaR is linked to yield VaR with duration. For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 21954 Bionic Turtle
Relationship between Bond Price & Interest Rate
This video will help you understand the relationship between interest rate and the value of a bond. This video will clear your logic for why is it negative for the bond market when interest rate rises. Why is there an inverse relationship Interest Rate & Bond Price. Please leave us a comment/suggestion on our video and do hit "LIKE" if you like the video. SUBSCRIBE TO OUR CHANNEL FOR FULL ACCESS TO ALL OUR VIDEOS ABOUT US: Ambition Learning Solutions is a preemptive training institute providing trainings to undergraduates, post graduates and working professionals on various international certification programs like Certified Financial Planner (CFP), Certified Credit Research Analyst (CCRA), Basics of Financial Markets, Macro Economic Indicators impacting the Financial Markets, Derivatives Market, Technical Analysis, Credit Research, Commercial Banking, Investment Banking, Financial Modeling, Advance Excel, Equity Research, Diploma in Banking and Finance (DBF), NSE's Certified Capital Market Professional (NCCMP) etc. We assist corporate by providing qualified human resources for their operation and expansion requirement. We train their existing staff to furnish them with the latest updates and techniques in their respective domains. Reach us at: Website: www.ambitionlearning.com Facebook: https://www.facebook.com/groups/ambitionlearning/ Email: [email protected] Linkedin: http://www.linkedin.com/profile/view?id=67196015&trk=wvmp-profile
Understanding Fixed Income ETFs: Liquidity Risks, Unique Opportunities
Fixed Income ETFs have exploded onto the market to become one of the fastest-growing areas in the ETF industry. Given the illiquidity of many underlying bonds, these funds can present unique challenges. But as rates bottom out and potentially rebound, Fixed Income ETFs may play a vital role in your portfolio. This session explores the myths and misconceptions, examines their full potential and addresses what role they play in a portfolio.
Views: 151 ETF.com
"Quantifying Liquidity and Default Risks of Corporate Bonds over the Business Cycle"
Discussion on the paper "Quantifying Liquidity and Default Risks of Corporate Bonds over the Business Cycle" at The Rothschild Caesarea Center 11th Annual Conference, IDC, Israel
Views: 198 IDC Herzliya
Corporate Debt:  A Liquidity Crisis in the Making?
The corporate debt market is flashing red; pay attention to what spreads do in the future, and whether this market can handle a massive shift in debt. Get your Silver Fortune silver bar here! Use SF10 for 10% off: https://mkbarzandbullion.com/collections/social-media-community-collaboration-bars (I am compensated per bar sold) Support Silver Fortune, shop at SD Bullion! Free shipping over $99, and a 1 oz. round for new customers! https://sdbullion.com/sf (I am compensated by SD Bullion when the at spot round is claimed by new customers) Support Silver Fortune through Patreon: https://www.patreon.com/silverfortune Any content within this video or any other video by the Silver Fortune channel is merely one man's opinion, commentary, and analysis, or actual information obtained from elsewhere, and should not be constituted as legal, investment, or financial advice. Make your own financial decisions, or consult a professional if you'd prefer to go that route. The Silver Fortune channel disclaims any liability for legal, financial, or investment decisions made.
Views: 1114 Silver Fortune
Interest rate risk and reinvestment risk in bond investment
Interest rate risk and reinvestment risk in bond investment
Tim Bennett Explains: How to manage liquidity risk as an investor
Investors often don’t take account of liquidity until it is too late. In the second part of my Guide I look at how to manage it as an investor.
Views: 713 Killik & Co
Financial Management - Lecture 13
interest rates levels, nominal interest rates, determinants of interest rates, quoted interest rates, nominal interest rates, real interest rates,risk-free interest rates, real risk-free interest rates, nominal risk-free interest rates, quoted risk-free interest rates, inflation, premium, risk premium, inflation premium, purchasing power, purchasing power premium, default risk, default risk premium, liquidity risk. liquidity premium, maturity risk, maturity risk premium, volatility risk, price risk, interest rate risk, expected inflation, fungible, fungibility, marketable, marketability, reinvestment risk, TIPS, calculation risk, inflation-reporting risk, risk-free bonds, default-risk bonds, currency denomination.
Views: 28341 Krassimir Petrov
Should Investors Be Worried About ETF Liquidity Risk?
Dr. Caitlin Dannhauser, Assistant Professor of Finance at the Villanova School of Business, discusses whether investors should be worried about ETF liquidity risk.
Views: 345 DardenMBA
Adair Turner on the Liquidity Risks of ETFs
Adair Turner was a partner at McKinsey for over a decade, the Vice-Chairman of Merrill Lynch's European operations, a Non-executive Director for Siemens and Standard Chartered Bank and is now the Chairman of the Institute for New Economic Thinking. This impressive professional career is also met with a strong commitment to public service: Turner was the Chairman of the Financial Services Authority (FSA), one of the largest financial regulatory bodies in the world, he was the Director General of the Confederation of British Industry (CBI) and the Chairman of many government commissions and committees. He sits with us today to discuss the liquidity risks posed by Exchange Traded Funds.
Liquidity Preference Theory - (Bonds and Risk) - What is the definition? - Finance Dictionary
It is often asserted that bonds are meant to be held long-term. The risk for long-term bonds and short-term bonds are not the same because investors prefer liquidity. The further into the future the more uncertainty and therefore more risk. Longer-term bonds are subject to a greater amounts of interest rate risk than that of shorter-term bonds. Because of this risk, investors require a premium that compensates them for taking on this risk. This is called the liquidity preference theory of the term structure. This is because short-term bonds are more liquid and can therefore be sold and reinvested. Liquidity would be beneficial if interest rates increased because investors could reinvest their money at a higher rate of return. This would not be the case for someone with a bond that had a longer time to maturity; therefore, they are compensated for this risk with a higher yield to maturity. The ytm compensation happens in the open market where bonds with longer times to their maturity date sell at lower prices than that of shorter term bonds. These lower prices make the yield to maturity higher. The premium added to the yield to maturity of longer term bonds is called the liquidity premium. https://www.youtube.com/user/Subjectmoney https://www.youtube.com/watch?v=PiivTdnpQ7o
Views: 5668 Subjectmoney
CAIIB   Types of Risk   Funding Risk
This video explains the concept of Funding Risk as part of Liquidity Risk
Views: 5951 Ns Toor
Macro Factors in Corporate Bond Credit and Liquidity Spreads
Biao Guo, Renmin University of China The 2018 China International Risk Forum, December 14-15, 2018 NBS Forum on Risk Management and Insurance https://blogs.ntu.edu.sg/nbsfrmi/
Estimating Liquidity Risk from High Frequency Tick Data
A presentation on my dissertation titled : Estimating Liquidity Risk from High Frequency Tick Data. Explained in a layman approach for the understanding and benefit of those who are not very inclined to the subject matter.
Views: 1086 Bruce Uponi
ETF Mythbuster: Trading volume does not indicate liquidity
CNBC's Bob Pisani breaks down one of the most common misconceptions about ETFs: That trading volume indicates liquidity. » Subscribe to CNBC: http://cnb.cx/SubscribeCNBC About CNBC: From 'Wall Street' to 'Main Street' to award winning original documentaries and Reality TV series, CNBC has you covered. Experience special sneak peeks of your favorite shows, exclusive video and more. Connect with CNBC News Online Get the latest news: http://www.cnbc.com/ Find CNBC News on Facebook: http://cnb.cx/LikeCNBC Follow CNBC News on Twitter: http://cnb.cx/FollowCNBC Follow CNBC News on Google+: http://cnb.cx/PlusCNBC Follow CNBC News on Instagram: http://cnb.cx/InstagramCNBC #CNBC
Views: 1195 CNBC Television
Is the Bond Market Pointing to a Receding Tide of Liquidity?
In this report I look closely at what has been happening to the bond markets and interest rates. I also cover the early market action from London on Wednesday, October 25th, 2017. Donations: BITCOIN: 14DUCdB6ZPP3su12VeN1BxWgvMHjAVZJSH ETHEREUM: 0x5CecA7DB267169Ca6821edADC0baB80b346Ce6c0 LITECOIN: LfzXFonEWKNjAjAEEqK6oRRLE9PQ5zx2ec https://www.paypal.me/maneco64 https://www.patreon.com/user?u=3730528 Follow me on Steemit: https://steemit.com/@maneco64
Views: 2024 maneco64
CFA Level I- 2015 -Fixed Income : Risk and Return Part I(of 4)
FinTree website link: http://www.fintreeindia.com This series of videos discusses the following key points: The sources of return from investing in a fixed-rate bond Macaulay, Modified, and Effective Durations. Why Effective duration is the most appropriate measure of interest rate risk for bonds with embedded options Key rate duration and describe the key use of key rate durations in measuring the sensitivity of bonds to changes in the shape of the benchmark yield curve How a bond's maturity, coupon, embedded options, and yield level affect its interest rate risk Duration of a portfolio and explain the limitations of portfolio duration Money duration of a bond and price value of a basis point(PVBP) Approximate convexity and distinguish between approximate and effective convexity Percentage price change of a bond for a specified change in yield, given the bond's approximate duration and convexity How the term structure of yield volatility effects the interest rate risk of a bond The relationship among a bond's holding period return, its duration, and the investment horizon How the changes in credit spread and liquidity affect yeild-to-maturity of a bond and how duration and convexity can be used to used to estimate the price effect of the changes FB Page link :http://www.facebook.com/Fin... We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I Classes in Pune (India).
Views: 12658 FinTree
Unfortunately, if you have any amount of cash whatsoever, most likely you’re losing money without even realizing it…here’s why, and 4 alternatives to prevent this from happening. Enjoy! Add me on Instagram: GPStephan Merch: http://www.GrahamStephanStore.com/ GET $50 OFF FOR A LIMITED TIME WITH COUPON CODE: THANKYOU50 The Real Estate Agent Academy: Learn how to start and grow your career as a Real Estate Agent to a Six-Figure Income, how to best build your network of clients, expand into luxury markets, and the exact steps I’ve used to grow my business from $0 to over $125 million in sales: https://goo.gl/UFpi4c Join the private Real Estate Facebook Group: https://www.facebook.com/groups/therealestatemillionairemastermind/ Ok, so first things first: Holding cash is bad. Now when I mean “holding cash,” I don’t mean like you’re actually just holding cash...don’t take that term literally. Instead, I’m referring to either keeping a ton of cash laying around under couch or a mattress because you don’t trust banks or something, or maybe you just keep your money in a checking account or regular savings account - which, unfortunately, is what most people do, and that ends up unknowingly costing them money. Don’t do that. And this is why you should avoid that: INFLATION. This means that the value of your money DECREASES every single year, because…summed up…the country prints more money than there is value. In 99% of situations, when you just keep cash as cash…you lose money. If you keep money in a checking account, you lose money. If you keep cash in a normal savings account earning .1% interest, you lose money. This is bad. And that’s where most people make the mistake of losing money without even realizing it. So with that said, here are 5 options so you can avoid this: The FIRST place you can put your money is a high interest, FDIC-insured savings account: Ally Bank: 2.2% Interest on their savings account Marcus by Goldman Sachs: 2.25% on their savings account PNC bank: 2.35% on their savings account CIT Bank: 2.45% interest for accounts that have a balance above $25,000. SECOND, if you want a SLIGHTLY better return and don’t need the money immediately, your next option is a CD. Ally Bank 12-month No Penalty CD: 2.3% interest Capital One 360 12-month CD: 2.7% interest Marcus By Goldman Sachs 12-month CD: 2.75% interest Syncrhony Bank 12-month CD: 2.8% interest with $2000 minimum deposit Third: TREASURY BILLS. This is basically a short term “loan” you give, and in return for lending them money, they pay you back with interest. The good thing about Treasury Bills, and a HUGE advantage over anything else, is that they’re not subject to local or state level taxes…so for people in high tax states like California or New York, this could save you a TON of money in taxes! So the way this works is you can go on TreasuryDirect.gov, make an account, and then purchase 4-week treasury bills, which currently pay 2.428% interest annually. You can also set this up to re-invest every 4 weeks, so that way you’re constantly getting a high rate of return - tax free on the state level - without thinking about it. Fifth Option: buying a bond. For instance, we have the Vanguard High-Yield Corporate Fund Investor Shares (VWEHX)…this pays a whopping 6.1% right now, which works out to be 5.87% after fees. Now this is NOT a risk free return, the price of the bond COULD go down, the payout of the bond COULD go down…or they could both go UP and you make more money. But for someone willing to take a little more risk with their money, this is a decent way to take a LITTLE risk with some decent upside. https://investor.vanguard.com/mutual-funds/profile/VWEHX Or, you have the total bond market index VBMFX…after expenses, you’re looking at about a 2.9% annual return. And this one is much less volatile. https://investor.vanguard.com/mutual-funds/profile/VBMFX Nonetheless, this could be a decent option if you want to take on a little more risk with your money, while still maintaining liquidity in the event you need it immediately. So there you go…don’t hold on to cash, because if you do, you’re gonna have a bad time and you’re going to lose money with inflation, which is EASILY avoidable if you just put your money in a few of the options I mentioned here. And ALL of these options take you under 10 minutes to setup…it’s really simple, and a great way to PRESERVE your wealth and keep it liquid until you need it for other investments. Like avocado toast. For business or one-on-one real estate investing/real estate agent consulting inquiries, you can reach me at [email protected] My ENTIRE Camera and Recording Equipment: https://www.amazon.com/shop/grahamstephan?listId=2TNWZ7RP1P1EB
Views: 244289 Graham Stephan
GTA 5 - Dom [100% Gold Medal Walkthrough]
Grand Theft Auto V Strangers and Freaks Side-Mission Walkthrough \ Guide Video in HD GTA V Strangers and Freaks Missions Playlist: http://www.youtube.com/playlist?list=PLQ3KzJPBsAHkmIIrAv_sd_UwoA4FhdUCG =================================== Missions: ● 0:03 - Risk Assessment Gold Medal Objectives: - Free Faller: Fall for 7 seconds before opening the parachute - Big Air: Get 2 seconds of air during the bicycle race - Downhill King: Win the bicycle race against Dom ● 12:56 - Liquidity Risk Gold Medal Objectives: - Dive Bomber: Survive a water landing without opening the parachute - Sky Blazer: Perform 8 flips on the Blazer ● 18:09 - Targeted Risk Gold Medal Objectives: - Dare Devil: Fall for 8 seconds before opening the parachute - Bullseye: Land perfectly on the back of the truck ● 23:02 - Uncalculated Risk Gold Medal Objectives: - Leap of Faith: Jump after Dom and survive the fall Given by: Dom Character: Franklin =================================== Game available on: Sony PlayStation 3 & Microsoft Xbox 360 Video recorded on: Xbox 360 =================================== GTA Series Videos is a dedicated fan-channel keeping you up to date with all the latest news, video walkthroughs and official trailers of the most successful video games published by Rockstar Games, including Grand Theft Auto series, Red Dead Redemption, Max Payne, L.A. Noire, Bully and many others. This channel is in no way tied to Rockstar Games or Take-Two Interactive. Follow GTA Series Videos on: || YouTube - http://www.youtube.com/GTASeriesVideos || Google+ - http://www.google.com/+GTASeriesVideos || Facebook - http://www.facebook.com/GTASeriesNews || Twitter - http://www.twitter.com/GTASeries For more info and videos visit: http://www.GTASeriesVideos.com | http://www.GTA-Series.com | http://www.GTA-Downloads.com | http://www.Games-Series.com
Views: 1301074 GTA Series Videos
Interest Rate Risk and Liquidity Driving Corporate Credit Market Dynamics
Views: 148 James Dondero
Expectation Theories of Yield Term Structures
Pure expectations says the long spot rates predict future spot rates (i.e., the forward rate is an unbiased predictor of future spot rates). "Liquidity Preference" adds a RISK PREMIUM: investors in longer maturities demand compensation for maturity risk (e.g., uncertainty, greater duration/interest rate risk). "Preferred habitat" adds the technical factor of supply/demand.
Views: 33711 Bionic Turtle
How Contingent Liquidity Risk Affects U.S. Public Finance H
More so than any other type of U.S. public finance obligor, housing obligors face heightened liquidity risk due to their heavy use of financial instruments for hedging risks associated with variable-rate debt. In this CreditMatters TV segment, Standard & Poor's senior analyst Karen Fitzgerald explains why contingent liquidity risk remains a major concern for housing issuers and how we incorporate the risk into our analyses. Topics include examples, such as predictable and event-driven repayment risks, and how housing issuers can meet contingent claims.
Views: 98 S&P Global Ratings
Managing Interest Rate Risk - Income Gap Analysis
More videos at http://facpub.stjohns.edu/~moyr/videoonyoutube.htm
Views: 22718 Ronald Moy