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Chapter 12 Investment Analysis

Chapter 12 Investment Analysis TABLE OF CONTENTS Investment Analysis ..12-3 Examination Objectives ..12-3 Associated Risks ..12-3 Overview ..12-3 Examiner Resources ..12-4 Policies ..12-4 Examination Guidance ..12-10 Classification of securities SFAS 115 ..12-10 Broker-Dealer Analysis ..12-11 Audit ..12-14 Safekeeping ..12-14 Records ..12-17 Investment Valuation ..12-18 Bond Basics ..12-18 Principal ..12-19 Coupon Day Count Basis ..12-20 Accrued Interest ..12-20 Price Quotations ..12-20 Yield Quotations ..12-21 Investment Products ..12-22 US Treasury securities ..12-22 Treasury Bills ..12-22 Treasury Notes and Bonds ..12-23 Treasury Zeros or STRIPS ..12-23 Other US Guaranteed securities .

greater liquidity than other securities. Wide bid-ask spreads characterize illiquid securities. Current examples of illiquid securities include Small Business Administration (SBA) loan participation certificates and smaller or older mortgage-backed securities (MBS.) Additionally, negotiable CD investments in financially

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