FINM1001 Lecture Notes - Lecture 24: United States Treasury Security, Cash Flow, Capital Market
FINM1001 Revision
● 4 questions in the final
○ Multiple parts
○ Q’s will be of unequal value
○ NO MC
○ Calculation (80-70%) and theory (20-30%)
● ENTIRE COURSE LECS 1-12 TESTED. Don’t need the required rate of return on
debt
● No formula sheet thus learn the fucken formula provided
● Preferred in pen not pencil just cross the shit out in a single line
● 3 hour exam with 15 minutes reading time
● Next week not the same consultation times
○ Exam consultation times thus 3 hours of consults
● Financial Markets and instruments:
○ Money market: Maturity < 1 year. Money market instruments include treasury
note, bank accepted bills.
○ Capital market: Maturity > 1 year. Instruments include corporate debt market,
government debt market and expiry market
○ Derivative market: Instruments include futures, forward and options
○ Foreign Exchange market:
● Time Value of Money:
○ Single cash flow: (compound)
■ PV = F/(1+r)n
■ FV = F(1+r)n
○ Multiple cash flow
● PORTFOLIO THEORY
●
find more resources at oneclass.com
find more resources at oneclass.com
Document Summary
Don"t need the required rate of return on debt. No formula sheet thus learn the fucken formula provided. Preferred in pen not pencil just cross the shit out in a single line. 3 hour exam with 15 minutes reading time. Next week not the same consultation times. Exam consultation times thus 3 hours of consults. Money market instruments include treasury note, bank accepted bills. Instruments include corporate debt market, government debt market and expiry market. Derivative market: instruments include futures, forward and options.
