[资本市场和金融机构].2.pptVIP

Interest Rates Definition Fluctuation of interest rates Shifts on Demand Shifts on Supply Types of interest rates Analysis of Bond Valuation Risk and Term Structure of Interest Rates (TSIR) 5.1 Determinants of Risk Structure (RSIR) 5.2 TSIR (Yield Curve). Theories: A) Pure Expectations Theory B) Market Segmentation Theory C) Liquidity Theory Predictive Power of the Yield Curve 6.1 Future interest rates 6.2 Economic growth Conclusions 1. Interest Rate (i) i = Cost of borrowing or lending money It plays a pivotal role in: the Investment and Financing of asset