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2.2 Analytics of convertibles and structured convertibles Conversion premium and break-even calculations Decomposition of convertible value into different components bond plus warrant plus default risk put plus stock plus yield advantage Interest rate sensitivities - duration Lattice tree calculations: incorporation of default risk, call and conversion rights Structured convertibles Mandatory convertibles (performance based conversion premium, parallel debts Exchangeables convertible stock notes Debt exchangeable for common stock1 2.2 Analytics of convertibles and structured convertibles • Conversion premium and break-even calculations • Decomposition of convertible value into different components - bond plus warrant plus default risk - put plus stock plus yield advantage • Interest rate sensitivities – duration • Lattice tree calculations: incorporation of default risk, call and conversion rights • Structured convertibles - Mandatory convertibles (performance based conversion premium, parallel debts) - Exchangeables - convertible stock notes - Debt exchangeable for common stock
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