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Chapter 7: Bond & their Valuation Who issues bonds? (Treasury bonds, Corporate bonds, Foreign bonds) Key characteristics of bondsPar value, Coupon interest rates (Fixed-rate, Floating-rate, Zero-coupon), Maturity date. Other features (Convertible bonds, Warrants, Putable bonds, Income bond, Indexed bond, Call provisions & Sinking funds)Bond valuationDiscount bond Vs. Premium bondBond yieldsCurrent Yield, Capital Gain Yield & Yield to maturity (YTM)Yield to call (YTC)Changes in bond values over timeBonds with semiannual couponsAssessing a bond’s riskiness: Price (Interest rate) risk Vs. Reinvestment rate riskDefault risk: Various type of corporate bonds (Secured, Mortgage bonds, Indenture, Debenture)Bond ratings (Investment-grade bond Vs. Junk bond)Bankruptcy & reorganizationChapter 8: Risk & Return What is Risk?Stand-alone Risk Measuring Stand-Alone Risk: the Std Dev & the Coefficient of VariationPortfolio RiskDiversifiable Risk & Market RiskExpected Rate of Return (Risk Aversion & Required Returns & Risk premium)Risk in a Portfolio Context: the CAPMExpected Portfolio Returns (Correlation)The Beta Coefficient (Average Stock Beta or Beta of the Market = 1)The Relationship between Risk & Rates of ReturnSecurity Market Line Equation & The Impact of Expected InflationChanges in Risk Aversion (Market Risk Premium)Changes in a Stock’s Beta Coefficient (Portfolio Beta)Chapter 9: Stocks & Their ValuationFacts about common stock?Legal Rights & Privileges of Common Stockholders (Control of the Firm)Stock Price vs Intrinsic Value (Undervalue Vs. Overvalued)The Discounted Dividend Model (DDM)Growth Rate, g (Supernormal, normal, zero & negative growth)Required Rate of Return VS. Expected Rate of ReturnTotal return (rs )= Dividend Yield + Capital Gains YieldConstant Growth StocksRequired Conditions for the Constant Growth ModelValuing Nonconstant Growth Stocks (2 stage)Terminal Date & Terminal Value (Horizon value)Valuing the Entire Corporation (The Corporate Valuation Model)Comparing the Corporate Valuation & Discounted Dividend ModelsFirm Multiples Method Preferred Stock ................
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