Tag: bond valuation

  • How to apply bond instrument features effectively

    Analysts use fixed-income instrument features to develop a clearer view of the contractual cash flows, valuation and risks of debt instruments. In practical terms, the topic covers the contractual terms that determine a debt security’s cash flows, rights and risks. A disciplined approach separates a defensible conclusion from a number or rule applied without context.…

  • Using putable bonds in investment analysis

    Analysts use putable bonds to develop a clearer view of the contractual cash flows, valuation and risks of debt instruments. In practical terms, the topic covers bonds that allow investors to sell back to the issuer before maturity. A disciplined approach separates a defensible conclusion from a number or rule applied without context. A concise…