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  2. Adjusted current yield - Wikipedia

    en.wikipedia.org/wiki/Adjusted_current_yield

    The adjusted current yield is a financial term used in reference to bonds and other fixed-interest securities.It is closely related to the concept of current yield.. The adjusted current yield is given by the current yield with addition of / %.

  3. Yield curve - Wikipedia

    en.wikipedia.org/wiki/Yield_curve

    If P is defined for all future t then we can easily recover the yield (i.e. the annualized interest rate) for borrowing money for that period of time via the formula = / The significant difficulty in defining a yield curve therefore is to determine the function P(t). P is called the discount factor function or the zero coupon bond.

  4. Expectations hypothesis - Wikipedia

    en.wikipedia.org/wiki/Expectations_hypothesis

    The expectations hypothesis of the term structure of interest rates (whose graphical representation is known as the yield curve) is the proposition that the long-term rate is determined purely by current and future expected short-term rates, in such a way that the expected final value of wealth from investing in a sequence of short-term bonds equals the final value of wealth from investing in ...

  5. Current yield - Wikipedia

    en.wikipedia.org/wiki/Current_yield

    The current yield refers only to the yield of the bond at the current moment. It does not reflect the total return over the life of the bond, or the factors affecting total return, such as: the length of time over which the bond produces cash flows for the investor (the maturity date of the bond),

  6. Forward rate - Wikipedia

    en.wikipedia.org/wiki/Forward_rate

    The forward rate is the future yield on a bond. It is calculated using the yield curve . For example, the yield on a three-month Treasury bill six months from now is a forward rate .

  7. Vasicek model - Wikipedia

    en.wikipedia.org/wiki/Vasicek_model

    A trajectory of the short rate and the corresponding yield curves at T=0 (purple) and two later points in time. In finance, the Vasicek model is a mathematical model describing the evolution of interest rates. It is a type of one-factor short-rate model as it describes interest rate movements as driven by only one source of market risk.

  8. Option-adjusted spread - Wikipedia

    en.wikipedia.org/wiki/Option-adjusted_spread

    Take the expected value (mean NPV) across the range of all possible rate scenarios when discounting each scenario's actual cash flows with the Treasury yield curve plus a spread, X. The OAS is defined as the value of X that equates the market price of the MBS to its expected value in this theoretical framework.

  9. Bootstrapping (finance) - Wikipedia

    en.wikipedia.org/wiki/Bootstrapping_(finance)

    Given: 0.5-year spot rate, Z1 = 4%, and 1-year spot rate, Z2 = 4.3% (we can get these rates from T-Bills which are zero-coupon); and the par rate on a 1.5-year semi-annual coupon bond, R3 = 4.5%. We then use these rates to calculate the 1.5 year spot rate. We solve the 1.5 year spot rate, Z3, by the formula below: