Канал: Finance know Whats, Hows and Whys By Biswarupa

Repo rate and Reverse-repo rate

Repo rate and Reverse-repo rate

Swap Rate and Interest Rate Swap

Swap Rate and Interest Rate Swap

IPO process

IPO process

SBL and Reconciliation process

SBL and Reconciliation process

Trade Life Cycle

Trade Life Cycle

Capital Budgeting Process

Capital Budgeting Process

Comparison of Cost of Equity, Return on Equity and Investor's Required Return

Comparison of Cost of Equity, Return on Equity and Investor's Required Return

Risk and Return characteristics of equity securities

Risk and Return characteristics of equity securities

Characteristics of types of Equity Securities

Characteristics of types of Equity Securities

Business cycle's impact on Cyclical and non-cyclical firms

Business cycle's impact on Cyclical and non-cyclical firms

Market Anomalies

Market Anomalies

Market efficiency

Market efficiency

Rebalancing and Reconstitution of an Index

Rebalancing and Reconstitution of an Index

Risk-weighted Index and Equal-weighted Index

Risk-weighted Index and Equal-weighted Index

Types of fixed-income indices

Types of fixed-income indices

Types of Equity Indices

Types of Equity Indices

Market capitalization-weighted index and Fundamental-weighted indec

Market capitalization-weighted index and Fundamental-weighted indec

Uses of Security market indices

Uses of Security market indices

Security Market index and its rate of return

Security Market index and its rate of return

How Securities are traded in Quote-driven,Order-driven and Brokered markets

How Securities are traded in Quote-driven,Order-driven and Brokered markets

Compairison of Execution,Validity and Clearing Instructions

Compairison of Execution,Validity and Clearing Instructions

Primary market and Secondary market and how Secondary market supports primary market

Primary market and Secondary market and how Secondary market supports primary market

Compairison of positions an investor takes in an asset

Compairison of positions an investor takes in an asset

Major types of Securities, currencies and contracts

Major types of Securities, currencies and contracts

Types of financial intermediaries and services that they provide

Types of financial intermediaries and services that they provide

Forecasting a company's future net income and cash flow

Forecasting a company's future net income and cash flow

Accounting methods used to manage cashflow,earnings and balance sheet items

Accounting methods used to manage cashflow,earnings and balance sheet items

Use of financial statement analysis in selecting potential equity Investments

Use of financial statement analysis in selecting potential equity Investments

The role of financial statement analysis in asset the credit quality of a potential debt Investment

The role of financial statement analysis in asset the credit quality of a potential debt Investment

Aggressive accounting and conservative accounting

Aggressive accounting and conservative accounting

Put-call-Forward parity for European options

Put-call-Forward parity for European options

Factors that affect and determine the value of an option

Factors that affect and determine the value of an option

Put call parity for European options

Put call parity for European options

Exercise value and Time value of an option

Exercise value and Time value of an option

Monetary and non-monetary benefits and costs associated with holding the underlying asset

Monetary and non-monetary benefits and costs associated with holding the underlying asset

Forward rate agreement

Forward rate agreement

Why Forward and Future prices differ

Why Forward and Future prices differ

Value and Price of forward contract

Value and Price of forward contract

Concepts used in pricing Derivative s

Concepts used in pricing Derivative s

Effects of operating and financing lease on Finacial statement and Ratios

Effects of operating and financing lease on Finacial statement and Ratios

Finance lease and operating lease from perspective of the lessor and lessee

Finance lease and operating lease from perspective of the lessor and lessee

Leasing assets

Leasing assets

Role of debt covenants

Role of debt covenants

Derecognition of debt

Derecognition of debt

Effective interest method

Effective interest method

Financial reporting of bonds

Financial reporting of bonds

Compairison of a company's deferred tax items

Compairison of a company's deferred tax items

Valuation allowance and deferred tax asset

Valuation allowance and deferred tax asset

Impact of tax rate changes on Financial statements and ratios

Impact of tax rate changes on Financial statements and ratios

Tax return terminology and financial reporting terminology

Tax return terminology and financial reporting terminology

Financial reporting of Intangible assets

Financial reporting of Intangible assets

Difference between cost of capitalization and cost of expenditure

Difference between cost of capitalization and cost of expenditure

Impact of Inventory cost flow method on various ratios

Impact of Inventory cost flow method on various ratios

Measurement of inventory

Measurement of inventory

Different Inventory Valuation methods

Different Inventory Valuation methods

Non-cash Financing and Investing activities

Non-cash Financing and Investing activities

Basic and Diluted Earning per share

Basic and Diluted Earning per share

FCFF,FCFE and cash flow ratios

FCFF,FCFE and cash flow ratios

How the Cashflow statement linked to the Balance sheet and Income statement

How the Cashflow statement linked to the Balance sheet and Income statement

Financial reporting treatment and analysis of non-recurring items

Financial reporting treatment and analysis of non-recurring items

Importance of other non-comprehensive income

Importance of other non-comprehensive income

Depreciation and Amortization expense recognition

Depreciation and Amortization expense recognition

Expense recognition and Inventory expense recognition

Expense recognition and Inventory expense recognition

Financial Ratios

Financial Ratios

Techniques used to convert financial statements into analysis

Techniques used to convert financial statements into analysis

Forward contract, Future contract

Forward contract, Future contract

Arbitrage

Arbitrage

Evaluation of credit of High yield,Sovereign and Municipal Debts

Evaluation of credit of High yield,Sovereign and Municipal Debts

Derivative instruments

Derivative instruments

Yield spread

Yield spread

Financial ratios used in credit analysis

Financial ratios used in credit analysis

About credit analysis and credit rating

About credit analysis and credit rating

Seniority rankings of corporate debt and credit ratings

Seniority rankings of corporate debt and credit ratings

Credit risk and credit-related risks affecting corporate bonds

Credit risk and credit-related risks affecting corporate bonds

Term structure of yield volatility

Term structure of yield volatility

Money duration, PVBP of a bond

Money duration, PVBP of a bond

Duration of a Portfolio and the limitations

Duration of a Portfolio and the limitations

Interest rate risk of a bond

Interest rate risk of a bond

Calculations and interpretations of Macaulay,Modified and Effective durations

Calculations and interpretations of Macaulay,Modified and Effective durations

The sources of return from investing in a Fixed rate bond

The sources of return from investing in a Fixed rate bond

Collateralized Mortgage Obligations

Collateralized Mortgage Obligations

Non- Mortgage Asset backed Securities and Collateral Debt Obligations

Non- Mortgage Asset backed Securities and Collateral Debt Obligations

Commercial Mortgage Backed Securities

Commercial Mortgage Backed Securities

Residential Mortgage Backed Securities

Residential Mortgage Backed Securities

Residential Mortgage Loan

Residential Mortgage Loan

Securitization process and more..

Securitization process and more..

Securitization and its benefits to Financial markets and economy as whole

Securitization and its benefits to Financial markets and economy as whole

Yield spread definition and its types

Yield spread definition and its types

Yield measures for fixed-rate bonds,floating rate notes and money market instruments

Yield measures for fixed-rate bonds,floating rate notes and money market instruments

Bond's valuation using forward rate

Bond's valuation using forward rate

Various yield curves of bond

Various yield curves of bond

Bond Valuation

Bond Valuation

Bond's valuation

Bond's valuation