Capital Markets

FAANG Stocks

What are FAANG Stocks? FAANG stocks are the publicly traded stocks of U.S. technology giants Facebook, Amazon, Apple, Netflix, and Google. They are among the best-performing technology and most well-known companies in the world. Currently, the combined market value of FAANG exceeds $3 trillion. It accounts for almost 10% of the U.S. stock market’s total...

Floating Rate Note

What is a Floating Rate Note (FRN)? A floating rate note (FRN) is a debt instrument whose coupon rate is tied to a benchmark rate such as SOFR or the US Treasury Bill rate. Thus, the coupon rate on a floating rate note is variable. It is typically composed of a variable benchmark rate +...

Pre Money Post Money Valuation Analysis Template

Pre Money Post Money Valuation Analysis Template This pre money post money valuation analysis template will help you calculate the post money valuation of a company undergoing a Series X funding round. Here is a preview of the template: Download Free Excel Template What is Post Money Valuation? Post money valuation is the equity value of...

Effective Duration

What is Effective Duration? Effective duration is the sensitivity of a bond‘s price against the benchmark yield curve. One way to assess the risk of a bond is to estimate the percentage change in the price of a bond against a benchmark yield curve such as a government par curve. The effective duration figure is...

Volatility

What is Volatility? Volatility is a measure of the rate of fluctuations in the price of a security over time. It indicates the level of risk associated with the price changes of a security. Investors and traders calculate the volatility of a security to assess past variations in the prices to predict their future movements....
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