Investment horizon and LSF: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
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''Investment.''
''Sustainability - finance - eurobonds - sovereign issuance - Sustainable Development Goals (SDGs).''


The investment horizon is the length of time for which an investor plans to hold an investment.
Liquidity and Sustainability Facility.


Depending on their different investment horizons, different investors may regard the same investment asset as having different levels of risk in the context of their differing investment strategies.


 
== See also ==
:<span style="color:#4B0082">'''''Term premia: models and some stylised facts'''''</span>
* [[Eurobond]]
 
* [[Issuance]]
:"... long-term interest rates can be broken out into a part that reflects the expected path of short-term interest rates and a term premium.
* [[Liquidity and Sustainability Facility]]
 
* [[Sovereign]]
:... the latter part represents the compensation, or risk premium, that risk-averse investors demand for holding long-term bonds.
* [[Sustainability]]
 
* [[Sustainable Development Goals]]  (SDGs)
:This compensation arises because the return earned over the short term from holding a long-term bond is risky, whereas it is certain in the short term for a bond that matures over the same short investment horizon.
 
:While some types of investor, such as pension funds, may consider long-term bonds less risky given their long-term liabilities, most other investors would tend to view them as more risky."
 
:''Bank for International Settlements, Quarterly Review, September 2018.''




== See also ==
==External link==
* [[Bank for International Settlements]]
*[https://lsfacility.org/about-the-lsf/ The Liquidity and Sustainability Facility - about us]
* [[Bond]]
* [[Day trading]]
* [[High frequency trading]]
* [[Holding period return]]
* [[Holding period yield]]
* [[Horizon scanning]]
* [[Liquidity Fund]]
* [[Investment]]
* [[Pension fund]]
* [[Portfolio]]
* [[Premium]]
* [[Return]]
* [[Rising yield curve]]
* [[Risk management]]
* [[Term premium]]
* [[Ultra short duration bond fund]]
* [[Yield]]
* [[Yield curve]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:The_business_context]]
[[Category:Corporate_finance]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Financial_products_and_markets]]
[[Category:Trade_finance]]

Latest revision as of 11:40, 30 November 2022

Sustainability - finance - eurobonds - sovereign issuance - Sustainable Development Goals (SDGs).

Liquidity and Sustainability Facility.


See also


External link