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Academy 02 Introduction Bonds & Binckbank

Academy 02 Introduction Bonds & Binckbank. Get connected to B&R Beurs @. Game. Recap last lecture. Stocks Target of Investment Efficient Market Hypothesis (EMH) Index Products. In the news. News Items Effects on the market Which sources did you use. History of bonds.

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Academy 02 Introduction Bonds & Binckbank

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  1. Academy 02 Introduction Bonds & Binckbank Get connected to B&R Beurs @
  2. Game
  3. Recap last lecture Stocks Target of Investment Efficient Market Hypothesis (EMH) Index Products
  4. In the news News Items Effects on the market Which sources did you use
  5. History of bonds 2400 B.C. Babylonian empire Spanish empire (3x bankrupt) NL Russia LTCM
  6. LTCM Founded 1994 Arbitrage with high leverage Bailout in 1998 Mathematical risk models
  7. What is a bond? Loan gov. / company Owners Coupons Size of the bond market
  8. Sell/ and Buy Business perspective Equity/ debt Difference with stocks Buy/ sell Pension funds Private investor
  9. Game Now 19 how many at end? 51

  10. Break

  11. Pricing of a bond discounting C = coupon payment n = number of payments i = interest rate, or required yield M = value at maturity, or par value
  12. Risk Interest rateInflation Greece
  13. Types of bonds Boring bond Zero coupon Perpetual Achtergesteld Inflation linked Convertible Reverse-convertible
  14. Binck What does a broker do? Different brokers OrdersMarket orderLimit, Stop-loss, trailing-stop, stop-limit Transaction costs Opening an account (ask your treasurer)
  15. Binck Overview Markets Searching News Order execution

  16. Proposal Joris

  17. AMG(1)

    What company is it? Metal elementsandheating systems Broadindustry delivery Market leader Market niches
  18. AMG(2)
  19. AMG(3) Company analysis Roughtimes (2008/2009) Financiallyflexible Investments: e.g. BlueMountain High potentialgrowth area’s Low P/E of 4,17 Industryavarage is around 20 Earningsgrowth Note: bad performance  deep bath
  20. AMG(4) Target: 10 euro, 60 % return Term: Directly, but bad news Warren Buffet: Buying when everyone is selling

  21. Proposal Jaap

  22. Capping factor Shell = 0,5 Source: www.Behr.nl
  23. Royal Dutch Shell Current rate 26,7 Barriers: 26,7 – 25,7 -24,6 Source: binckbank.nl - ProTrader
  24. AEX-index Current rate= 327,4 Barriers= 312- 305 – 300 Source: binckbank.nl - ProTrader
  25. Source: binckbank.nl - ProTrader
  26. increasing oil prices ‘’ Continued rising trend oil prices’’ ‘’ Record gasoline price after tax raise’’ Source: www.dollarkoers.nl Source: www.olieprijs.org
  27. Proposal AEX Turbo short 445 Leverage 2,61 (lowest available) NL0009641299 Upper line 330 Lower line 320 - 315
  28. Capping factor Shell = 0,5 Source: www.Behr.nl
  29. Royal Dutch Shell Current rate 26,7 Barriers: 26,7 – 25,7 -24,6 Source: binckbank.nl - ProTrader
  30. AEX-index Current rate= 327,4 Barriers= 312- 305 – 300 Source: binckbank.nl - ProTrader
  31. Source: binckbank.nl - ProTrader
  32. increasing oil prices ‘’ Continued rising trend oil prices’’ ‘’ Record gasoline price after tax raise’’ Source: www.dollarkoers.nl Source: www.olieprijs.org
  33. Proposal AEX Turbo short 445 Leverage 2,61 (lowest available) NL0009641299 Upper line 330 Lower line 320 - 315

  34. Proposal Denise

  35. 3 years 1 year
  36. Where did we talk about Bonds Risk/ return Portfolio management Binck website Any Questions?
  37. Next Lecture 1st of November 2012 Turbo’s by ABN Amro
  38. Dining with investment groups Calibre investments International Both male and female
  39. Dining Ad Infinitum Audacity Borsa Valori Calibre CFQ 1 CFQ 2 Fides Floryn Trader Hermes Merx OES STCM
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