Financial Economics

Financial Economics. Financial Economics. The coursework should be presented in the form of a brief written report. The report should:
1)show understanding of the tasks undertaken
2) focus on the interpretation of obtained results
3)contain the source codes of the numerical software(excel, matlab) used to make computations in each step.

There will be 5 steps (problems). First step is Risk Premium. Second step is Interest rate compounding ( calculate annual compounding, continuos compounding and simple compounding). Third step is Bonds and the Yield Curve. Forth step is CDS basis (calculate time series). Fifth step is Nelson-Siegel. I will send full instructions given by teacher.


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Financial Economics

Financial Economics

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