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questão		resposta
[(V +) + (V-) - 2 x V] / ((change in bps) ^ 2 x V) começar a aprender		[(V+) + (V-) - 2 x V] / ((change in bps)^2 x V)
conversion ratio começar a aprender		Par value / Conversion price
Conversion value começar a aprender		Conversion ratio x underlying share price
Current yield começar a aprender		Annual cash payment / Bond price
Accrued interest começar a aprender		coupon value x (t/T)
Interest coverage ratio começar a aprender		EBIT / interest expenses
EBITDA começar a aprender		Operating income + Depreciation + Amortization
G-spread começar a aprender		YTM on a corporate bond - YTM on a benchmark bond
Coupon / (1 + spot rate1 / 2) + Coupon / (1 + spot rate2 / 2) ^ 2 + ... + Coupon + principle / (1 + spot raten / 2) ^ n começar a aprender		Coupon/(1 + spot rate1/2) + Coupon/(1 + spot rate2/2)^2 + ... + Coupon + principle/(1 + spot raten/2)^n
convexity adjustment começar a aprender		0.5 x Annual convexity x yield change^2
% change in price of Bond começar a aprender		(-annual mod. duration x yield change + 0.5 x annual convexity x yield change^2) x100
Running yield começar a aprender		Annual coupon / Bond price
Bank discount yield começar a aprender		((Face value - Price) / Face value) x 360 / Days to maturity
YTM = real rate of return + expected inflation + começar a aprender		YTM = realna stopa zwrotu + oczekiwana inflacja + premium for credit risk + premium for lack of liquidity
Flat price of the bond começar a aprender		Full price - Accrued interest
Accrued interest começar a aprender		Coupon payment x (t/T)
Full price of the bond começar a aprender		Value on the coupon date x (1 + YTM/2)^(t/T)
Coefficient of variation começar a aprender		Standard deviation / Mean
Free cash flow começar a aprender		Cash flow from operations - Capital expenditures
Current inventory turnover começar a aprender		COGS / Inventory turnover
Variable costs começar a aprender		Variable costs / Revenue x New revenue level
Interest expenses começar a aprender		Total capital x Weight of debt x Cost of debt
Weight of debt começar a aprender		D / (D + 1)

Fixed Income

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