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[DOC File]The Mathematics of Value-at-Risk
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This means that over a typical one-day period, the bond portfolio will lose $10 million or more only 5% of the time. While the concept of VaR is not too difficult to grasp, obtaining an actual VaR is quite involved. A large amount of data on historical returns for the holdings in a portfolio is utilized to arrive at a VaR.
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[DOC File]www.oregon.gov
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Jun 10, 2014 · Rose- According to the historical bond election data, if you look at the last 15 years of bonds that passed, communities have passed about $335m in bonds each year. If about 70% is construction costs, that’s about $270m. If you have a state match of 50%--you’re looking at about $135m/year of a state investment.
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[DOCX File]MISSION STATEMENT - CA Department of Insurance
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Bond :Annualized return, Coupon Rate; YTM(Yield to maturity calculated with current bond price) Stock: Annualized return; 10 years Historical price (can be shorter if there is no enough data…
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MAKING IT REAL: USING REAL WORLD DATA IN THE …
The firm selection assignment is constant. As previously stated, this consists of selecting a unique company and gathering company data. The data are company name, ticker symbol, stock price, bond data (price, coupon rate and maturity date) and a brief description of the company’s primary line of business. All information must be properly cited.
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[DOC File]Hedging Interest Rate Risks in Pension Funds and Life ...
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Xu Beilin. Faculty of Sciences, Vrije Universiteit. De Boelelaan 1081a, NL-1081 HV Amsterdam. April 14, 2007 Abstract. The peculiar structure of Pension Funds and Life Insurance Companies with substantial duration gap and dominance of interest rate risk call for a shift of focus to Liability Driven Investment (LDI) instead of the conventional asset-driven strategic asset allocations.
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[DOC File]pages.stern.nyu.edu
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The J.P. Morgan Emerging Markets Bond Index (EMBI) is a total return index tracking the traded market for U.S. dollar denominated Brady bonds. As of October 30, 1998 the EMBI includes 29 issues, with a total face value of $113.1 billion and a market capitalization of $73.7 billion. Historical data starts on December 31, 1990.
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[DOC File]INFLATION, CASH FLOWS AND DISCOUNT RATES
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Thus, /(1 + )] is the time 0 market value of a claim to the promised payment . If the bond were sold as strips (i.e., if each in (15a) or (15b) were sold as an individual zero coupon bond), /(1 + )] would be the current market value of the strip, would be the market value of the strip, etc. Rate y in (15b) can be interpreted in two ways.
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[DOCX File]advisor.morningstar.com
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Oct 11, 2017 · In fact, only 2% of all funds since January 1, 2017 will have a more than 5-percentage point change in their bond asset allocation. Clients will benefit from these enhancements in Morningstar Direct, Morningstar Office, Morningstar Advisor Workstation, Morningstar data feeds, and nearly all Morningstar information products.
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[DOC File]Bond Model – Financial & Cash Flow Analysis
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The next section of the bond model is the statement of operating income. A couple years of historical data is provided as well as the current, or base, year. All future years are calculated from this base year, so it is important that the units put considerable thought into these projections.
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[DOC File]Concept 1: Research Skills for History
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Concept 1: Research Skills for History Historical research is a process in which students examine topics or questions related to historical studies and/or current issues. By using primary and secondary sources effectively students obtain accurate and relevant information.
us treasury bonds historical prices

Historical bond data