Since we have been all over the place I will provide extra structure here to ease the study process.  Beginning with the first 3 chapters, you should read thinking about possible multiple choice questions.  I hope that you know almost everything from the chapters from just your life experiences, but make sure you understand the jargon and can use it correctly.

 

 

Chapter 1

I.  The Five Parts of the Financial System--No I do not expect you to memorize this, but I should at least list them.

1.      The financial system has five parts, each of which plays a fundamental role in our economy.  The parts are:

a.  Money: used to pay for purchases and store wealth.

b.  Financial instruments: used to transfer resources from savers to investors and to transfer risk to those best equipped to bear it.

c.  Financial markets: allow us to buy and sell financial instruments quickly and cheaply.

d.  Financial institutions: provide a myriad of services, including access to financial markets, and collect information about prospective borrowers to ensure that they are creditworthy.

e.  Central banks: monitor and stabilize the economy.

2.      While the essential functions of these five categories endure, their physical form is constantly evolving.

a.  Money has evolved from coins to paper money to today’s electronic funds transfers.

b.      Financial instruments: where once investing was an activity reserved for the wealthy, today’s small investors have the opportunity to purchase shares in “mutual funds.”

c.       Financial markets have evolved from trading places to electronic networks.  Transactions are cheaper and markets offer a broader array of financial instruments than were available even 50 years ago.

d.      Financial institutions: Today’s banks are more like financial supermarkets offering a huge assortment of financial products and services for sale.

e.       Central banks: what had been government treasuries have evolved into the modern central bank that controls the availability of money and credit in such a way as to ensure low inflation, high growth, and the stability of the financial system.  Policy makers strive for transparency in their operations, which were once shrouded in mystery.

3.      We must therefore develop a way to understand and adapt to the evolutionary structure of the financial system. 

4.      One way to do that is to discuss money and banking within a framework of core principles that do not change over time; this is the focus of the next section.

 

II.  The Five Core Principles of Money and Banking

A.     Time

1.      time has value.

2.      interest rates.


B.     Risk requires compensation.

1.      Risk is uncertainty about returns

2.      To deal effectively with risk one must consider the full range of possibilities: eliminate some risks, reduce others, pay someone else to assume particularly onerous risks, and just live with what’s left.

3.      Investors must be paid to assume risk and the higher the risk the higher the required payment.

4.      Insurance is an example of paying for someone else to shoulder a risk you don’t want to take.

 

C.     Information is the basis for decisions.

1.      Most of us collect information before making decisions.

2.      information is costly to collect.

 

D.    Markets determine prices and allocate resources.

1.      Markets are the core of the economic system; they are the place, physical or virtual, where firms go to issue stocks and bonds, and where individuals go to purchase assets.

2.      Financial markets are essential to the economy, channeling its resources and minimizing the cost of gathering information and making transactions.

3.      Well-developed financial markets are a necessary precondition for healthy economic growth.

4.      Markets determine prices and allocate resources and thus are sources of information.

5.      By attaching prices to different stocks or bonds, markets provide the basis for the allocation of capital.


 

E.     Stability improves welfare.

1.      Reducing volatility reduces risk.

2.      government policymakers can reduce some risks.

3.      By stabilizing the economy monetary policymakers eliminate risks that individuals can’t eliminate, and so improve everyone’s welfare in the process.

 

I want you to read the book.  The above outline is nearly complete and it is so easy that I am fearful you will shirk on your readings.  Future chapters are far more challenging so do not take on bad habits with these easy early sections.

 

Terms Introduced in Chapter 1

central bank

European Central Bank

Federal Reserve System

financial institution

financial instrument

financial market

financial system

information

markets

money

risk

stability

time

 

Another wimpy chapter so do not get complacent.  While nearly 100% is review from 203, I am sure that few know ACH and we did not talk about it in class.  Please read.

 

 

Chapter 2

 

I.       Money and How We Use It

money is an asset that is generally accepted as payment for goods and services or repayment of debt.

             

A.    Means of Payment

1.      The primary use of money is as a means of payment.

2.      Barter is an alternative to using money and doesn’t work very well.

a.       Barter requires a “double coincidence of wants,” meaning that in order for trade to take place both parties must want what the other has. 


 

B.     Unit of Account

1.      We measure value using dollars and cents, the unit of account.

 

C.     Store of Value

1.      For money to function as a means of payment it has to be a store of value too because it must retain its worth from day to day.

2.      The means of payment has to be durable and capable of transferring purchasing power from one day to the next.

3.      Liquidity is a measure of the ease with which an asset can be turned into a means of payment (namely money).

a.       The more costly an asset is to turn into money, the less liquid it is.

b.      Constantly transforming assets into money every time we wish to make a purchase would be extremely costly; hence we hold money.

 

II.     The Payments System

            The payments system is the web of arrangements that allow for the exchange of goods and services, as well as assets, among different people.  The efficient operation of our economy depends on the payment system and so it is a critical policy concern that it function well.  Money is at the heart of the payments system.

 

A.    Commodity, Bank Notes, and Fiat Monies

1.      The first means of payment were things with intrinsic value like silk or salt.

2.      Successful commodity monies had the following characteristics:

a.       they were usable in some form by most people;

b.      they could be made into standardized quantities;

c.       they were durable;

d.      they had high value relative to their weight and size so that they were easily transportable; and

e.       they were divisible into small units so that they were easy to trade.

3.      For most of human history, gold has been the most common commodity money.


 

4.      In 1775, the newly formed Continental Congress of the United States of America issued “continentals” to finance the revolutionary war, and twenty years later revolutionary France issued the “assignat.” Both currencies were issued in huge quantities and both eventually became worthless.

5.      As a result, people became suspicious of government-issued paper money.

6.      From that period up to the Civil War, the U.S. had individual banks issue bank notes back by gold.

6.  The period of the Civil War was the slow beginning of the introduction of Fiat Money starting with the Greenback.

10.        In the United States, gold coins and notes backed by gold circulated well into the 20th century.

11.        Today we use paper money that is fiat money, meaning that its value comes from government decree (or fiat).

12.        A note (whether it’s a $1 or a $100 bill) costs about 6 cents to produce.

13.        These notes are accepted as payment for goods or in settlement of debts for two reasons:

a.       We take them because we believe we can use them in the future.

b.      The law says we must accept them; that is what the words “legal tender” printed on the bill means.

14.        As long as the government stands behind its paper money, and doesn’t issue too much of it, we will use it.  In the end, money is about trust.

 

B.     Checks

1.      A check is an instruction to the bank to take funds from your account and transfer them to the person or firm you designate (by writing the name on the check).


 

C.     Electronic Payments

1.      The third method of payment is electronic.

2.      There are credit cards, debit cards, and electronic funds transfer.

3.      A debit card works like a check and there is usually a fee for the transaction.

4.      A credit card is a promise by a bank to lend the cardholder money with which to make purchases.  When the card is used to buy merchandise the seller receives payment immediately.

5.      However, the money that is used for payment does not belong to the buyer; rather, the bank makes the payment, creating a loan that the buyer must repay.

6.      For this reason, credit cards do not represent money; rather, they represent access to someone else’s money.

7.      Electronic funds transfers move funds directly from one account to another.  While such payments are less well known than credit card or debit card payments, these transfers account for the bulk of the $30 trillion worth of non-cash retail payments made electronically each year in the United States.


 

8.      Banks use these transfers to handle transactions among themselves.

9.      Individuals may be familiar with such transfers through direct deposit of their paychecks, etc.

10.        Retail businesses are experimenting with new forms of electronic payment, including the stored-value card (examples are long-distance telephone cards).

11.        E-money is another new method of payment that can be used for purchases on the Internet.  It is really a form of private money.

 

           

III.   The Future of Money

1.      The time is rapidly approaching when safe and secure systems for payment will use virtually no money at all. 

2.      We will also likely see fewer “varieties” of currency, a sort of standardization of money and a dramatic reduction in the number of units of account.

3.      Finally, money as a store of value is clearly on the way out as many financial instruments have become highly liquid.

 

IV.   Measuring Money

1.      Inflation is a sustained rise in the general price level.

2.      With inflation you need more money to buy the same basket of goods because it costs more.

3.      Inflation makes money less valuable.

4.      The primary cause of inflation is the issuance of too much money.

5.      Because money growth is related to inflation we need to be able to measure how much money is circulating.

6.      We compute measures of money called the monetary aggregates:  M1 and M2.

a.       M1 is the narrowest definition of money and includes only currency and various deposit accounts on which people can write checks.  Specifically, it is currency in the hands of the public, traveler’s checks, demand deposits and other checkable deposits.

b.      M2 includes everything that is in M1 plus assets that cannot be used directly as a means of payment and are difficult to turn into currency quickly, like small-denomination time deposits, money market deposit accounts, and money market mutual fund shares.  M2 is the most commonly quoted monetary aggregate.

 

Terms Introduced in Chapter 2

automated clearinghouse transaction (ACH)

checks

credit card

debit card

demand deposits

electronic funds transfer

e-money

fiat money

gross domestic product

inflation

inflation rate

liquidity

M1 and M2

means of payment

money

monetary aggregates

payments system

store of value

stored-value card

time deposits

unit of account

wealth

I believe Chapter 3 to be as easy as 1 and 2, but the jargon has taken a step up and there may be a few terms that are new for you.  Take extra time on this chapter. 

 

Chapter 3

  1. The informal arrangements that were the mainstay of the financial system centuries ago have since given way to the formal financial instruments of the modern world. 
  2. Today, the international financial system exists to facilitate the design, sale, and exchange of a broad set of contracts with a very specific set of characteristics. 
  3. We obtain the financial resources we need through this system in two ways: directly from lenders and indirectly from financial institutions called financial intermediaries. 
  4. In the latter (called “indirect finance”) a financial institution (like a bank) borrows from the lender and then provides funds to the borrower.  If someone borrows money to buy a car, the car becomes his or her asset and the loan a liability.
  5. In direct finance, borrowers sell securities directly to lenders in the financial markets.  Governments and corporations finance their activities this way.
  6. The securities become assets to the lenders who buy them and liabilities to the borrower who sells them.
  7. Financial development is inextricably linked to economic growth.
  8. There aren’t any rich countries that have very low levels of financial development.

 


I.   Financial Instruments

A financial instrument is the written legal obligation of one party to transfer something of value—usually money—to another party at some future date, under certain conditions.

1.      The fact that a financial instrument is a written legal obligation means that it is subject to government enforcement; the enforceability of the obligation is an important feature of a financial instrument.

2.      Financial instruments generally specify a number of possible contingencies under which one party is required to make a payment to another.

 

A.    Uses of Financial Instruments

1.      As a group, they have three functions or uses:

a.       They can act as a means of payment.

b.      They can be stores of value.

c.       They allow for the taking of risk.

3.      Most financial instruments involve some sort of risk transfer.

 

B.     Characteristics of Financial Instruments:  Standardization and Information

1.      Financial instruments are complex contracts.

2.      Standardized agreements are used in order to overcome the potential costs of complexity.

3.      Because of standardization, most of the financial instruments that we encounter on a day-to-day basis are very homogeneous.

4.      Another characteristic of financial instruments is that they communicate information.

5.      Financial instruments summarize certain essential information about the issuer.

6.      Financial instruments are designed to handle the problem of “asymmetric information,” which comes from the fact that borrowers have some information that they don’t disclose to lenders.

 

C.     Underlying versus Derivative Instruments

1.      The two fundamental classes of financial instruments are underlying instrument (sometimes called primitive securities) and derivative instruments.

2.      Stocks and bonds are examples of underlying instruments.

3.      Derivatives are so named because they take their value and their payoffs are “derived from” the behavior of the underlying instruments.

4.      Futures and options are examples of derivatives.

 


D.    Valuing Financial Instruments--Just the brief intro

1.      Four fundamental characteristics influence the value of a financial instrument:

a.       the size of the payment that is promised

b.      when the promised payment is to be made

c.       the likelihood that the payment will be made

d.      the conditions under which the payment is to be made

2.      People will pay more for an instrument that obligates the issuer to pay the holder a greater sum.  The bigger the size of the promised payment, the more valuable the financial instrument.

3.      The sooner the payment is made the more valuable is the promise to make it.

4.      The more likely it is that the payment will be made, the more valuable the financial instrument.

5.      Payments that are made when we need them most are more valuable than other payments.

 

E.     Examples of Financial Instruments


We had a huge list in class that I do not want to retype here.

                  

                          

II.  Financial Markets

Financial markets are the places where financial instruments are bought and sold.  They enable both firms and individuals to find financing for their activities.  They promote economic efficiency by ensuring that resources are placed at the disposal of those who can put them to best use.  When they fail to function properly, resources are no longer channeled to their best possible use and we all suffer.  This section looks at the role of financial markets and the economic justification for their existence.

 

A.    The Role of Financial Markets

1.      Financial markets serve three roles in our economic system:  they offer savers and borrowers liquidity; they pool and communicate information; and they allow risk sharing.

2.      Financial markets need to be designed in a way that keeps transactions costs low.

 

B.     The Structure of Financial Markets

1.      There are lots of financial markets and many ways to categorize them.

a.       Primary versus secondary markets:  in a primary market a borrower obtains funds from a lender by selling newly issued securities.  Most of the action in primary markets goes on out of public view.  Most companies use an investment bank, which will determine a price and then purchase the company’s securities in preparation for resale to clients; this is called underwriting.  We hear more about the secondary markets where people can buy and sell existing securities; these are the prices reported in the news.

b.      Centralized Exchanges, Over-the-Counter Markets, and Electronic Networks:  Secondary financial markets can be centralized exchanges (like the New York Stock Exchange) or over-the-counter (or OTC) markets, which are electronic networks of dealers who trade with one another from wherever they are located (Nasdaq, for example).  Today we can add electronic communications networks (ECNs) to the list. Compared to centralized exchanges, electronic markets have advantages and disadvantages:  customers can see the orders, but the speed of execution means errors can happen.

c.       Debt and Equity versus Derivative Markets:  equity markets are the markets for stocks, which are usually traded in the countries where the companies are based.  Debt instruments can be categorized as money market (maturity of less than one year) or bond markets (maturity of more than one year).

 


C.     Characteristics of a Well-Run Financial Market

1.      Well-run financial markets exhibit a few essential characteristics that are related to the role we ask them to play in our economies.

a.       They must be designed in a way that keeps transactions costs low.

b.      The information the market pools and communicates must be both accurate and widely available.   If not, the prices will not be correct and those prices are the link between the financial markets and the real economy.

c.       Investors must be protected; a lack of proper safeguards dampens people’s willingness to invest, and so governments are an essential part of financial markets.

             

III.  Financial Institutions

1)      Financial institutions are the firms that provide access to the financial markets; they sit between savers and borrowers and so are known as financial intermediaries.  Examples include banks, insurance companies, securities firms and pension funds.

2)      A system without financial institutions would not work very well for three reasons:

a.       Individual transactions between saver-lenders and borrower-spenders would be extremely expensive.

b.      Lenders need to evaluate the creditworthiness of borrowers and then monitor them to ensure that they don’t abscond with the funds, and individuals are not equipped to do this.

c.       Most borrowers want to borrow long term, while lenders favor short-term loans.

 

A.    The Role of Financial Institutions

1.      Financial institutions reduce transaction costs by specializing in the issuance of standardized securities.

2.      They reduce the information costs of screening and monitoring borrowers to ensure that they are creditworthy and that they use the proceeds of a loan or security issue properly.

3.      Financial institutions curb information asymmetries and the problems that go along with them, helping to ensure that resources flow into their most productive uses.

4.      Financial institutions make long-term loans but allow savers ready access to their funds.

5.      They provide savers with financial instruments that are both more liquid and less risky than the individual stocks and bonds that savers would purchase directly in financial markets.

 

B.     The Structure of the Financial Industry

1.      Financial institutions or intermediaries can be divided into two broad categories called depository and nondepository institutions.

2.      Depository institutions (commercial banks, savings banks, and credit unions) take deposits and make loans.


3.      Nondepository institutions include insurance companies, securities firms, mutual fund companies, finance companies, and pension funds.

a.       Insurance companies accept premiums, which they invest in securities and real estate in return for promising compensation to policyholders should certain events occur (like death, property losses, etc.).

b.      Pension funds invest individual and company contributions into stocks, bonds and real estate in order to provide payments to retired workers.

c.       Securities firms (include brokers, investment banks, and mutual fund companies):  brokers and investment banks issue stocks and bonds to corporate customers, trade them, and advise clients.  Mutual fund companies pool the resources of individuals and companies and invest them in portfolios of bonds, stocks, and real estate.

d.      Finance Companies:  raise funds directly in the financial markets in order to make loans to individuals and firms.

e.       Government Sponsored Enterprises:  federal credit agencies that provide loans directly for farmers and home mortgages, as well as guarantee programs that insure the loans made by private lenders.  The government also provides retirement income and medical care to the elderly (and disabled) through Social Security and Medicare.

4.      The monetary aggregates are made up of liabilities of commercial banks, so clearly the financial structure is tied to the availability of money and credit.

             

 

Terms Introduced in Chapter 3

asset

asset-backed security

bond market

centralized exchange

collateral

counterparty

debt market

derivative instrument

direct finance

electronic communications networks (ECNs)

equity market

financial instrument

financial institutions

indirect finance

liability

money market

over-the-counter market

portfolio

primary financial market

secondary financial market

specialist

underlying instrument

 

Chapter three will has some big topics that are worthy of graduating from the M/C question up to an essay.  And I believe this study guide suggests a few possibilities.

 

We both know that I must put at least one present value question on the test and probably one should be a bond.  Because of time, that will limit the number of multiple choice I can ask in this sections.  Make sure you hit the hightlights!

Chapter 4

    The Interest Rate, Present Value, and Future Value

 Explain how to use the interest rate in calculating present values and future values.

A.  Why Do Lenders Charge Interest on Loans?

      Interest on loans compensates lenders for inflation, default risk, and the opportunity cost of waiting to spend money.

B.  Most Financial Transactions Involve Payments in the Future

      Most loans involve future payments to pay off the loans. Interest rates are an important factor in comparing different financial transactions.

C.  Compounding and Discounting

      Economists refer to the process of earning interest on interest as savings accumulate over time as compounding. Funds in the future are worth less than funds in the present, so funds in the future have to be reduced, or discounted, to find their present value. Funds in the future are worth less than funds in the present because: (1) Dollars in the future will usually buy less than dollars can today; (2) Dollars that are promised to be paid in the future may not actually be received; and (3) There is an opportunity cost in waiting to receive a payment because you cannot get the benefits of the goods and services you could have bought if you had the money today.

D.  Discounting and the Prices of Financial Assets

      By adding up the present values of all the payments, we have the dollar amount that a buyer will pay for the asset; in other words, we have determined the asset’s price.

     Debt Instruments and Their Prices  

Distinguish among different debt instruments and understand how their prices are determined.

A.     Loans, Bonds, and the Timing of Payments

      Debt instruments include (1) loans granted by banks and (2) bonds issued by corporations and governments. Debt instruments take different forms because lenders and borrowers have different needs. There are four basic categories of debt instruments:

1. Simple loans: The borrower receives from the lender an amount of funds called the principal and agrees to repay the lender the principal plus interest on a specific date when the loan matures.

               2. Discount bonds: The borrower pays the lender an amount called the face value at maturity

but receives less than the face value initially. The interest paid on the loan is the difference between the amount repaid and the amount borrowed.

3. Coupon bonds: The borrower makes interest payments to the lender in the form of coupons at regular intervals, typically semi-annually or annually, and repays the face value at maturity.

4. Fixed-payment loans: The borrower makes periodic payments to the lender. The payments are of equal amounts and include both interest and principal.

    Bond Prices and Yield to Maturity 

Explain the relationship between the yield to maturity on a bond and its price.

A.       Bond Prices

The price of a coupon bond is equal to the present value of all future payments including coupons and its face value.

B.        Yield to Maturity

The yield to maturity equates the present value of the payments from an asset with the asset’s price today. Calculating yields to maturity for alternative investments allows savers to compare different types of debt instruments.

C.        Yields to Maturity on Other Debt Instruments

For both simple loans and discount bonds, the yield to maturity is the interest rate that makes the lender indifferent between having the amount of the loan today or the final payment at maturity. Calculating the yield to maturity for a fixed-payment loan is similar to calculating the yield to maturity for a coupon bond. The yield-to-maturity is the interest rate that ensures that the amount of the loan today equals the present value of the loan payments.

 

   The Inverse Relationship Between Bond Prices and Bond Yields

A.    What Happens to Bond Prices When Interest Rates Change?

Because the coupon is fixed once a bond is issued, a change in market interest rates affects the present value of future payments and, therefore, affects the price of the bond. Higher market interest rates reduce the price of existing bonds, while lower market interest rates increase the prices of existing bonds.

B.  Bond Prices and Yields to Maturity Move in Opposite Directions

      If a bond’s yield to maturity increases, then the present value of the coupon payments and the face value payment of the bond must decline, causing the price of the bond to decline. The economic reasoning behind the inverse relationship between bond prices and yields to maturity is that if interest rates rise, existing bonds issued when interest rates were lower become less desirable to investors and the prices of those bonds will fall. 

 

Terms Introduced in Chapter 4

 

basis point

bond

bond principal value

compound interest

coupon bond

coupon payment

discount rate

face value

fixed-payment loan

future value

internal rate of return (IRR)

maturity date

nominal interest rate

par value

present value

real interest rate

rule of 72

yield

 

 

Chapter 4--The first section is a section that I added and starting with defining risk we move into the chapter.  As you read through it should be obvious that the author wishes me to just duplicate a stats class for assignments.  I may ask a mean or variance question on the test, but we have some interesting questions with the extra material in the risk-free vs. risky portfolio, the price of risk, and the CAPM model

     How to Build an Investment Portfolio

A.  The Determinants of Portfolio Choice

      The determinants of portfolio choice include wealth, an asset’s expected rate of return compared with the expected returns on other assets, an asset’s degree of risk compared with the risk from investing in other assets, an asset’s liquidity compared with the liquidity of other assets, and the cost of acquiring information about the asset relative to the cost of acquiring information about other assets.

      An increase in wealth tends to increase the demand for most financial assets. Demand for some assets, such as CDs, stocks, and bonds, are likely to increase more, while other assets, such as checking accounts, increase less. People choose to acquire assets with higher expected rates of return. Investors need to consider possible returns and the probability of those returns occurring when estimating expected returns. Risk is the degree of uncertainty in the return of an asset. Most investors are risk averse and will choose to invest in a risky asset only if they are compensated by receiving a higher return. As a result, there tends to be a trade-off between risk and return. The greater an asset’s liquidity, the more desirable the asset is to investors. Therefore, an investor will be willing to receive a lower return on a liquid asset compared to an asset that is less liquid. Investors find assets more desirable if they do not have to spend much time or money acquiring information about them. All else equal, investors will accept a lower return on an asset that has lower costs of acquiring information.

B.  Diversification

      To reduce risk, investors typically buy multiple assets, such as shares of stock issued by different companies. Diversification can eliminate idiosyncratic risk, the risk associated with a particular asset. Much of the remaining risk is market risk or systematic risk, which is common to all assets of a certain type. Diversification cannot eliminate systematic risk.

 

 

I.       Defining Risk

1.      We need a definition of risk that focuses on the fact that the outcomes of financial and economic decisions are almost always unknown at the time the decisions are made.

2.      Risk is a measure of uncertainty about the future payoff to an investment, measured over some time horizon and relative to a benchmark.

 

II.    Measuring Risk

A.    Possibilities, Probabilities and Expected Value

1.      Probability theory tells us that in considering any uncertainty, the first thing we must do is list all the possible outcomes and then figure out the chance of each one occurring.

2.      Probability is a measure of the likelihood that an event will occur; it is always expressed as a number between 0 and 1, such that the closer to 0 the less likely it is and the closer to 1 the more likely it is (if it is 0 it is impossible, and if it is 1 it is certain).

3.      Investment payoffs are usually discussed in percentage returns instead of in dollar amounts; this allows investors to compute the gain or loss on the investment regardless of its size.

 

B.     Measures of Risk

1.      Most of us have an intuitive sense for risk and its measurement; the wider the range of outcomes the greater the risk.

2.      A financial instrument with no risk at all is a risk-free investment or a risk-free asset; its future value is known with certainty and its return is the risk-free rate of return.

3.      We can measure risk by measuring the spread among an investment’s possible outcomes.  There are two measures that can be used:

a.       Variance and Standard Deviation

i.        The variance is defined as the average of the squared deviations of the possible outcomes from their expected value, weighted by their probabilities.


III.  Risk Aversion, the Risk Premium and the Risk-Return Tradeoff

1.      Most people don’t like risk and will pay to avoid it; most of us are risk averse.

2.      A risk-averse investor will always prefer an investment with a certain return to one with the same expected return but which has any amount of uncertainty.

3.      Buying insurance is paying someone to take our risks, so if someone wants us to take on risk we must be paid to do so.

4.      The riskier an investment—the higher the compensation that investors require for holding it—the higher the risk premium.

 

IV. Sources of Risk: Idiosyncratic and Systematic Risk--I did not cover this.  Not sure why because it fits so perfectly in our discussion of the price of risk and that budget line.  Be sure to read this closely.  I may sneak in a multiple choice question here.

1.      Risk is everywhere. It comes in many forms and from almost every imaginable place.

2.      Regardless of the source, risks can be classified as either idiosyncratic or systematic.

3.      Idiosyncratic, or unique, risks affect only a small number of people.

4.      Systematic risks affect everyone.

a.       A good way to think of this is that while idiosyncratic risk represents a change in the share of a pie (for an industry, for example), systematic risk is a change in the size of the entire pie.


5.      Idiosyncratic risks come in two types; in the first, some firms are affected one way and others are affected in the opposite way, and in the second risks are completely independent.

6.      In the context of the entire economy, higher oil prices would be an idiosyncratic risk (and is an example of a risk that can affect different firms in opposing ways) and changes in general economic conditions would be systematic risk.

 

V.    Reducing Risk through Diversification

1.      Risk can be reduced through diversification, the principle of holding more than one risk at a time.

2.      Holding several different investments reduces the overall risk that an investor bears.

3.      A combination of risky investments is often less risky than any one individual investment.

4.      There are two ways to diversify your investments:  you can hedge risks or you can spread them among the many investments.

 

Terms Introduced in Chapter 5

 

average

benchmark

diversification

expected return

expected value

hedging

idiosyncratic risk

leverage

mean

payoff

probability

risk

risk-free asset

risk-free rate

risk premium

spreading risk

standard deviation

systematic risk

value at risk (VaR)

variance

Graphs, graphs, and more graphs.  Must be at least one graphing problem.  Do not commit any silly 202 mistakes.

Chapter 6

   Market Interest Rates and the Demand and Supply for Bonds

 Use a demand and supply model to determine market interest rates for bonds.

A.     A Demand and Supply Graph of the Bond Market  

The demand curve for bonds represents the relationship between the price of bonds and the quantity of bonds demanded by investors, holding constant all other factors. As the price of bonds increases, the interest rate on the bonds falls and bonds become less desirable to investors, so the quantity demanded will decline, resulting in a downward-sloping demand curve. The supply curve represents the relationship between the supply of bonds and quantity of bonds supplied by investors who own existing bonds and by firms that are considering issuing new bonds. As the price of bonds increases, the interest rate on the bonds falls and holders of existing bonds will be more inclined to sell them, resulting in an upward-sloping supply curve. An excess supply of bonds leads to a lower bond price and, therefore, a higher interest rate, whereas an excess demand for bonds leads to a higher bond price and a lower interest rate.

B.      Explaining Changes in Equilibrium Interest Rates

Along a given demand or supply curve for bonds we hold constant everything that could affect the willingness of investors to buy bonds, or firms and investors to sell bonds, except for the price of bonds. If any other relevant variable—such as wealth or the expected rate of inflation—changes, then the demand (or supply) curve shifts and we have a change in demand (or supply).

C.      Factors that Shift the Demand Curve for Bonds

An increase in wealth increases the demand for bonds. If the expected return on bonds rises, relative to expected returns on other assets, then investors will increase their demand for bonds and the demand curve for bonds will shift to the right. If expected inflation increases, the expected real interest rate will decline, reducing the demand for bonds. An increase in the risk of bonds, relative to the riskiness of other assets, decreases the willingness of investors to buy bonds and causes the demand curve for bonds to shift to the left. If the liquidity of bonds increases, investors demand more bonds at any given price and the demand curve for bonds shifts to the right. Lower information costs for bonds causes the demand curve for bonds to shift to the right.

D.    Factors That Shift the Supply Curve for Bonds

An increase in firms’ expectations of the profitability of investments in physical capital will, holding all other factors constant, shift the supply curve for bonds to the right as firms seek to finance new investment. When the government raises business taxes, the profits firms earn on new investments in physical capital decline and firms will issue fewer bonds, causing the supply curve for bonds to shift to the left. An increase in the expected inflation rate results in a decline in the real interest rate for any given nominal interest rate, causing the supply curve for bonds to shift to the right. If the government runs a larger budget deficit, it will need to issue more bonds, causing the supply curve for bonds to shift to the right. If the government runs a deficit, households may save more in anticipation of higher future tax payments, causing the demand curve for bonds to shift to the right. However, studies indicate that households do not increase their saving by the full amount of the budget deficit; therefore, all else equal, bond prices are likely to decline and interest rates increase.

 

Explaining Changes in Interest Rates

Use the bond market model to explain changes in interest rates.

 Why Do Interest Rates Fall During Recessions?

 Do Changes in Expected Inflation Affect Interest Rates?

Do increases in the government deficit affect interest rates?

 

  

The Loanable Funds Model and the International Capital Market

I did not use this model, but you are welcome to use it if you are more comfortable.  Just be sure to label everything correctly.

  

I.         Why Bonds Are Risky

Bondholders face three major risks:

A.    Default Risk

1.      There is no guarantee that a bond issue will make the promised payments.

2.      Investors who are risk averse require some compensation for bearing risk; the more risk, the more compensation they demand.

3.      The higher the default risk the higher the probability that bondholders will not receive the promised payments and thus, the higher the yield.

 

B.     Inflation Risk

1.      Bonds promise to make fixed-dollar payments, and bondholders are concerned about the purchasing power of those payments.

2.      The nominal interest rate will be equal to the real interest rate plus the expected inflation rate plus the compensation for inflation risk.

3.      The greater the inflation risk, the larger will be the compensation for it.


C.     Interest-Rate Risk

1.      Interest-rate risk arises from the fact that investors don’t know the holding period yield of a long-term bond.

2.      If you have a short investment horizon and buy a long-term bond you will have to sell it before it matures, and so you must worry about what happens if interest rates change.

3.      Because the price of long-term bonds can change dramatically, this can be an important source of risk.

           

Terms Introduced in Chapter 6

 

capital gain

capital loss

consol (or perpetuity)

current yield

default risk

holding period return

inflation risk

inflation-indexed bonds

interest-rate risk

investment horizon

stripped bond

tax incentive

U.S. Treasury bill (T-bill)

yield to maturity

zero-coupon bond

 

Chapter 7

     The Risk Structure of Interest Rates  i.e. The 2 graph framework

Explain why bonds with the same maturity can have different interest rates.

A.  Default Risk

      Default risk is the risk that the bond issuer will fail to make payments of interest and principal. Bonds with higher default risk pay higher interest rates. The default risk premium on a bond is the difference between the interest rate on the bond and the interest rate on a Treasury bond with the same maturity. An increased perceived risk of default leads to a decline in the demand for a bond, resulting in a lower price and a higher interest rate. During recessions, investors seek safety, leading to an increase in the demand for U.S. Treasury bonds and a decrease in the demand for corporate bonds, resulting in a higher risk premium for corporate bonds.

B.  Liquidity and Information Costs

      An increase in a bond’s liquidity or a decrease in the cost of acquiring information about the bond will increase the demand for the bond, resulting in a higher price and a lower interest rate.

C.  Tax Treatment

      Investors care about the after-tax return on their investments; that is, the return the investors have left after paying their taxes. Other things equal, a bond with coupons that are not subject to taxes has a lower interest rate than a bond with taxable coupons. The coupons on municipal bonds are typically not subject to federal, state, or local taxes. The coupons on Treasury bonds are subject to federal tax, but not to state or local taxes. The coupons on corporate bonds can be subject to federal, state, and local taxes.

 The Term Structure of Interest Rates

Explain why bonds with different maturities can have different interest rates.

A.     Explaining the Term Structure

      One way to analyze the term structure is by looking at the Treasury yield curve, which is the relationship on a particular day among the interest rates on Treasury bonds of different maturities. Any explanation of the term structure should be able to account for three important facts:

 1. Interest rates on long-term bonds are usually higher than interest rates on short-term bonds.

 2. Interest rates on short-term bonds are occasionally higher than interest rates on long-term bonds.

 3. Interest rates on bonds of all maturities tend to rise and fall together.

B.       The Expectations Theory of the Term Structure

      The expectations theory holds that the interest rate on a long-term bond is an average of the interest rates investors expect on short-term bonds over the lifetime of the long-term bond. According to the expectations theory, investors view bonds of different maturities as being perfect substitutes. Because interest rates on long-term bonds are usually higher than interest rates on short-term bonds, the expectations theory implies that future short-term rates are typically expected to rise at any particular point in time, which is unrealistic.

C.      The Segmented Markets Theory of the Term Structure

The segmented markets theory assumes bonds with different maturities are in separate markets.

Factors that affect the demand for Treasury bills or other short-term bonds will have no effect on the demand for Treasury bonds or other long-term bonds. Because long-term bonds carry higher interest-rate risk and tend to be less liquid, investors need to be compensated by receiving higher interest rates on long-term bonds than on short-term bonds. The segmented markets theory fails to explain why short-term interest rates are sometimes higher than long-term interest rates as well as why interest rates tend to move together.

D.     The Liquidity Premium Theory

The liquidity premium theory (also known as the preferred habitat theory) holds that the interest rate on a long-term bond is an average of the interest rates investors expect on short-term bonds over the lifetime of the long-term bond, plus a term premium that increases in value the longer the maturity of the bond.

E.      Can The Term Structure Predict Recessions?

The slope of the yield curve shows the short-term interest rates that bond market participants expect in the future. If fluctuations in expected real interest rates are small, the yield curve contains expectations of future inflation rates. The yield curve can also indicate likely future economic activity. With only one exception, every time the yield on the 3-month bill was higher than the yield on the 10-year note, a recession followed within a year.

 

 

Terms Introduced in Chapter 7

benchmark bond

commercial paper

expectations hypothesis of the term structure

fallen angel

flight to quality

high grade bond

interest-rate spread

inverted yield curve

investment grade bond

junk bond

liquidity premium theory of the term structure

municipal bonds

prime-grade commercial paper

rating

ratings downgrade

ratings upgrade

risk spread

risk structure of interest rates

spread over Treasuries

tax-exempt bond

taxable bond

term Structure of Interest Rates

term Spread

yield curve