Option Adjusted Spread of Fund
A method of calculating the value of a bond, that contains an embedded option. For example, when the bond issuer has the option to repay a loan early, that is an embedded option and it will affect the value of the bond which is made aware to investors in advance.
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- Exit Route
- Alternative Investment Fund Management Directive (AIFMD)
- Currency Hedging
- Fund Administrator
- Council
- Credit Rating
- Underweight
- Warrant
- Income Distribution
- Momentum Investing
- Absolute Return Funds
- Diversification
- Assets Under Management (AUM)
- Start-up
- Liquidity Event
- Synthetic Risk and Reward Indicator (SRRI)
- Third Country
- Capital Protection
- Credit Rating Agency
- ESMA
- Standard Deviation
- Voting Rights
- Total Expense Ratio (TER)
- REIT