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Fundamentals of interest rates (The Efficient Market Hypothesis (EMH): …
Fundamentals of interest rates
Interest rates
Nominal interest rates
Real interest rate
Types of Credit Market Instruments
Simple loan/ Fixed Rate Loan
Fixed payment loan/ Fully amortized
Coupon bond
Zero coupon bond
Determinants of Asset Demand
Wealth
Expected return
Risk
Liquidity
Risk Structure of Interest Rates
Default Risk
Banks
Bonds, Sukuk
Equities
Liquidity Risk
Equities
Bonds, Sukuk
Banks
Income Tax Consideration
Banks
Equities
Bonds, Sukuk
Term Structure of Interest Rates
Market Segmentation Theory
Liquidity Premium Theory
Pure Expectation Theory
Present Value
Demand curve
in the bond market
Wealth
Expected interest rate
Expected inflation
Riskiness of Bonds Relative to other assets
Liquidity of Bonds relative to other assets
Supply curve in the bond market
Expected Profitability of Investments
Expected inflation
Government Activities
Yield to Maturity
The Efficient Market Hypothesis (EMH): Evidence against Market Efficiency
Market overrection
Excessive volatility
January Effect
Mean reversion
Small firm effect
New information
Supply and demand in the market for money
Change in Equilibrium in Interest Rate