Derivatives Level 3 (IOC) – Quiz 03

Last Updated: June 2024

Table of Contents

CISI – Derivatives Level 3 (IOC) Quiz 03 is completed –
understand the relationship between return and maturity shown by yield curves: • normal yield curves • inverted yield curves • flat yield curves
know the main features of the corporate bond market
understand the relationship between government and corporate bonds: • yield spread over governments • high grade and high yield bonds • bond ratings, transition and default
understand the relationship between government and corporate bonds: • yield spread over governments • high grade and high yield bonds • bond ratings, transition and default
know the principal features and characteristics of ordinary shares and non-voting shares: • ranking in a liquidation, for dividends • voting rights • partly paid shares and calls
understand the differences and principal characteristics of the following classes of preference shares: cumulative, participating, redeemable, convertible
understand the basic principles of equity valuation
understand the effect of corporate actions: • rights issues • bonus issues • stock splits • mergers and acquisitions • share buybacks
know the main softs and agriculturals and the influences on price: • coffee, cocoa, white sugar, soya bean, frozen concentrated orange juice (FCOJ), grains, livestock • change in demand • change in production, weather • holding and delivery costs • political or strategic
know the main base and precious metals and the influences on price: • copper, nickel, aluminium, zinc, tin, lead, gold, silver, platinum and palladium • change in demand • change in production • marginal costs of mining • political or strategic • holding and delivery costs

More Post Related To

Continue Reading