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Capital Markets - Coggle Diagram
Capital Markets
Lecture 4
International Bond Market
International Bonds
EuroBonds
Bearer Bonds
Foreign Bonds
Registered Bonds
Global Bonds
Types of instruments
Composite currency bonds (basket of currencies)
Dual currency bonds (interest + principle)
Equity related bonds
Zero coupon bonds
Floating rate notes
Euro-medium term notes (under 3 years)
Straight fixed rate debt
Measures of liquidity
Measures of market concentration
International Equity Market benchmarks
Trading in international Equities
Factors effecting international equity returns
Lecture 6
Exchange Traded Funds
What are they ?
ETF
vs
Mutual Funds
Creation - Redemption Process
ETF
vs
Single Stocks
Types of ETFs
Physical-based
Replicated
Optimized
Swap-Based
Benefits of ETFs
Low costs
Diversification
Trading flexibility
Liquidity
Transparency
Potentil for taxe efficiency
Total Cost of Ownership
ETF Investing Strategies
Core / Satellite
Tax Management
Lecture 3
Security Market Indices
Price Return Index
Total Return Index
Index construction & Management
Weighting schemes
Rebalancing & Reconstitution
Uses of Market Indices
Equity, Fixed Income & Alternative Investment Indices
Lecture 1
Structure of Capital Markets
Asset Classification
Capital Markets Data
Returns Mechanism
Signaling effects
Lecture 7
Financial bubbles & Market Failures
Manias, Panics & Crashes
10 Biggest financial Bubbles
Minsky Model
Hedge Finance
Speculative Finacne
Ponzi Finance
Currency
vs
Banking
schools
Key words
Rational
vs
Irrational Exuberance
Amplification mechanisms
Structural factors
Psychological factors
Lenders of last resort
Frauds & Scandals
Lecture 2
Intermediate & Long Term Financing
IPO Process
Price reactions
Types of offerings
Subscription rights
Lecture 9
Fintech
Payments
Banking
Inssurance
Asset/ Wealth Management
Lecture 5
Mutual Funds
Mutual Funds - Characteristics
Open-end
vs
Closed-end
Mutual Funds
Legal status
SICAV
FCP
Types of Mutual Funds
Monetary
Bonds
Equity
Balanced
Taxation rule
Income Tax + Capital Gain Tax
How their work
When to sell
Moroccan Market of UCITS
Lecture 8
Climate Finance Instruments
Climate change = Geopolitical risk