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Business and Management
Finance and Accounting
Financial Markets and Institutions
Financial Markets
1. Introduction to Financial Markets
2. Classification of Financial Markets
3. Money Markets
4. Capital Markets - Equity Securities
5. Primary Equity Markets
6. Secondary Equity Markets
7. Stock Market Indices
8. Equity Valuation Methods
9. Fixed Income Markets
10. Bond Valuation and Risk Analysis
11. Foreign Exchange Markets
12. Derivatives Markets
13. Market Structure and Trading Mechanics
14. Market Participants and Their Roles
15. Market Analysis Approaches
16. Market Efficiency and Behavioral Finance
17. Risk Management in Financial Markets
18. Regulation and Market Oversight
19. Financial Technology and Market Innovation
20. Sustainable Finance and ESG Investing
10.
Bond Valuation and Risk Analysis
10.1.
Yield Measures
10.1.1.
Current Yield
10.1.2.
Yield to Maturity
10.1.3.
Yield to Call
10.1.4.
Yield to Worst
10.1.5.
Tax-Equivalent Yield
10.2.
Term Structure of Interest Rates
10.2.1.
Yield Curve Construction
10.2.2.
Spot Rates vs. Forward Rates
10.2.3.
Yield Curve Theories
10.2.3.1.
Pure Expectations Theory
10.2.3.2.
Liquidity Preference Theory
10.2.3.3.
Market Segmentation Theory
10.3.
Interest Rate Risk
10.3.1.
Duration Analysis
10.3.1.1.
Macaulay Duration
10.3.1.2.
Modified Duration
10.3.1.3.
Effective Duration
10.3.2.
Convexity Analysis
10.3.2.1.
Positive Convexity
10.3.2.2.
Negative Convexity
10.3.2.3.
Convexity Adjustments
10.3.3.
Key Rate Duration
10.3.3.1.
Yield Curve Risk
10.3.3.2.
Portfolio Risk Management
10.4.
Credit Risk Analysis
10.4.1.
Credit Rating Process
10.4.1.1.
Rating Agencies
10.4.1.2.
Rating Categories
10.4.1.3.
Rating Migration
10.4.2.
Credit Spread Analysis
10.4.2.1.
Spread Components
10.4.2.2.
Spread Duration
10.4.3.
Default Risk Measures
10.4.3.1.
Probability of Default
10.4.3.2.
Loss Given Default
10.4.3.3.
Expected Loss
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9. Fixed Income Markets
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11. Foreign Exchange Markets