Critical analysis of corporate bonds Morgan Stanley. Summary of different types of risks associated with investing in bonds, price sensitivity analysis under different scenarios, the calculation of total revenue dollars and the fair value of the bond.
Westminster International University in Tashkent COURSEWORK Level: Economics Fixed Interest Securities and Related Derivatives 2011-2012 COURSEWORK Student’s ID number 00001142 Module name Fixed Interest Securities & Related Derivatives Module code 2UZB605 Tutor Alexey Kim Individual assignment Group assignment Submission deadline 12 July 2012 For Academic Registrar use only Contents Introduction Indenture and Covenants Analysis of specific risks Theoretical Treasury Spot Rates Nominal Spread, Z-Spread and OAS Current Yield, PVBP, Duration and Convexity Analysis Price Sensitivity Analysis Total Return Analysis Estimation of Future Fair Value of the Bond Conclusion Bibliography Appendix Introduction This paper contains critical analysis of Morgan Stanley’s corporate bond. Starting from basic information of the bond, report includes itself different types of risk that associated with investing in bond, price sensitivity analysis at different scenarios, calculation and analysis of total dollar return and future
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