prikaz prve stranice dokumenta Yield Curve Analysis
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master's thesis
Yield Curve Analysis
2019. urn:nbn:hr:192:031938
Babić, Krešimir
University of Rijeka
Faculty of Economics and Business

Cite this document

Babić, K. (2019). Yield Curve Analysis (Master's thesis). Rijeka: University of Rijeka, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:192:031938

Babić, Krešimir. "Yield Curve Analysis." Master's thesis, University of Rijeka, Faculty of Economics and Business, 2019. https://urn.nsk.hr/urn:nbn:hr:192:031938

Babić, Krešimir. "Yield Curve Analysis." Master's thesis, University of Rijeka, Faculty of Economics and Business, 2019. https://urn.nsk.hr/urn:nbn:hr:192:031938

Babić, K. (2019). 'Yield Curve Analysis', Master's thesis, University of Rijeka, Faculty of Economics and Business, accessed 24 December 2024, https://urn.nsk.hr/urn:nbn:hr:192:031938

Babić K. Yield Curve Analysis [Master's thesis]. Rijeka: University of Rijeka, Faculty of Economics and Business; 2019 [cited 2024 December 24] Available at: https://urn.nsk.hr/urn:nbn:hr:192:031938

K. Babić, "Yield Curve Analysis", Master's thesis, University of Rijeka, Faculty of Economics and Business, Rijeka, 2019. Available at: https://urn.nsk.hr/urn:nbn:hr:192:031938

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Metadata
TitleYield Curve Analysis
AuthorKrešimir Babić
MentorZdenko Prohaska (mentor)
Committee memberZdenko Prohaska (predsjednik povjerenstva)
Committee memberBojana Olgić Draženović (član povjerenstva)
Committee memberStella Suljić Nikolaj (član povjerenstva)
GranterUniversity of Rijeka
Faculty of Economics and Business
Rijeka
Defense date and country2019-09-23, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Bonds market together with loans is forming debt market which in aggregate is about 3 times the size of the global equity market. One of most important parts of debt market is government bond market because of large size and high liquidity. In times of economic distress investors are searching for safe havens in financial markets. One of safest financial instruments are the United States debt securities. Before investing in the U.S. Treasuries, investors should know basic bond characteristics, importance of the yield curve, along with risk measurements and yield curve trading strategies. Investor can use yield curve slopes, shifts or yield spreads as a forecasting tool of future economic outlook or to understand expectations of other investors in the market. Main purpose of this research is proper understanding of yield changes and steps investor has to take to gain higher returns or to reduce different risks.
Keywords
Languageenglish
URN:NBNurn:nbn:hr:192:031938
Study programmeTitle: Business Economics; specializations in: Finance and Banking, Entrepreneurship, Management, Finance and Accounting, Marketing, International Business, IT Business
Course: International Business
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2019-12-03 16:12:28