'Inflation risk' diaporamas de présentation

Longevity and Retirement Funds

Longevity and Retirement Funds. Growing Older. Jeanne Calment 122 years 164 days b. 21 February 1875 d. 4 August 1997. Secrets of Longevity (According to Jeanne). She took up fencing at 85 and was still riding a bicycle at 100 She could walk upright until 114

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Can Timor Leste Avoid the Resource Curse?

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Fixed Income Investing in a Rising Rate Environment

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Chapter Five

Chapter Five. Risk Management for Changing Interest Rates: Asset-Liability Management and Duration Techniques. Key Topics. Asset, Liability, and Funds Management Market Rates and Interest Rate Risk The Goals of Interest Rate Hedging Interest-Sensitive Gap Management .

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CHAPTER FIVE Measuring And Evaluating The Performance Of Banks And Their Principal Competitors

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Managing Finance and Budgets

Managing Finance and Budgets. Seminar 7. Follow-up Activities. Read Chapter 14 (including EPNV) Describe key concepts: Purpose of Investment Appraisal Accounting Rate of Return Payback Period Discounted Cash Flow Internal Rate of Return Cost-benefit analysis

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MADISON ASSET MANAGEMENT COMPANY LIMITED

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Financial Markets

Financial Markets. Financial markets link borrowers and lenders. determine interest rates, stock prices, bond prices, etc. Bonds a promise by the bond-issuer to pay some specified amount(s) in the future in exchange for some payment (the bond price) today. Stocks (equities)

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Good Morning!

Good Morning!. Objective : Define the purpose of Decision Making and creating a Financial Plan Do Now : Complete the SMART Goals handout To Be Discussed. Set Goals. Identify Your Goal. Analyze Information. Establish Criteria. Create a Plan. Weigh Pros and Cons.

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ALM / Market Risk Working Group

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Assumptions for Long-term returns: SA - Real

Assumptions for Long-term returns: SA - Real. Equity returns. 7.0%. Equity Risk premium. 4.0%. Property returns. 6.0%. Property premium. 3.0%. Bond returns. 3.0%. 0.5%. Inflation Risk premium. ILB returns. 2.5%. Term premium. 0.5%. Cash returns. 2.0%. 0%. 1%. 2%. 3%. 4%. 5%.

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Inflation Indexed Bond Valuation Introduction

Inflation Indexed Bond Valuation Introduction. David Lee FinPricing http: //www.finpricing.com. Inflation Bond. Summary Inflation Indexed Bond Introduction The use of Inflation Indexed Bonds Valuation Practical Guide A Real World Example. Inflation Bond.

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Inflation Indexed Bond Overview

Inflation indexed bonds, also called inflation linked bonds or real return bonds, are bonds where the principal is indexed to inflation or deflation on a daily basis in terms of a reference index, such as Consumer Price Index (CPI). The CPI is the proxy for inflation that measures price changes in a basket of goods and services. The main idea of inflation indexed bonds is that investing in the bond will generate a certain real return. Inflation indexed bonds pay a periodic coupon that is equal to the product of the daily inflation index and the nominal coupon rate. Therefore, even though the nominal value of the coupons and principal may change, the real return of these remains the same. Unlike regular (nominal) bonds, inflation indexed bonds assure that your purchasing power is maintained regardless of the future rate of inflation. This presentation provides an overview of inflation indexed bond product and valuation. You can find more information at http://www.finpricing.com/lib/FiInflationBond.html

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