Introduces to a variety of fixed income analysis issues,
including the general principles of credit analysis, term structure
and volatility of interest rates, and valuing bonds with embedded
options. This book contains a set of solutions as well as concise
learning outcome statements and summary overviews. http://www.dropshippers.co.za/
In the "Second Edition of Fixed Income Analysis", financial
expert Frank Fabozzi and a team of knowledgeable contributors
provide complete coverage of the most important issues in fixed
income analysis. Now, in "Fixed Income Analysis Workbook, Second
Edition", Fabozzi offers you a wealth of practical information and
exercises that will solidify your understanding of the tools and
techniques associated with this discipline. This comprehensive
study guide - which parallels the main book chapter by chapter -
contains challenging problems and a complete set of solutions as
well as concise learning outcome statements and summary overviews.
If you want to make the most of your time in the fixed income
marketplace, the lessons within this workbook can show you how.
Topics reviewed include: the risks associated with investing in
fixed income securities; the fundamentals of valuation and interest
rate risk; the features of structured products - such as mortgage -
backed securities and asset - backed securities; the principles of
credit analysis; and, the valuation of fixed income securities with
embedded options. http://www.dropshippers.co.za/
- Title: Fixed Income Analysis: Workbook
- Edition: 2
- 2nd Revised edition
- Illustrations note: illustrations
- Imprint name: John Wiley & Sons Ltd
- Table of contents: PART I: Learning Outcomes, Summary Overview,
and Problems. CHAPTER 1: Features of Debt Securities. Learning
Outcomes. Summary Overview. Problems. CHAPTER 2: Risks Associated
with Investing in Bonds. Learning Outcomes. Summary Overview.
Problems. CHAPTER 3: Overview of Bond Sectors and Instruments.
Learning Outcomes. Summary Overview. Problems. CHAPTER 4:
Understanding Yield Spreads. Learning Outcomes. Summary Overview.
Problems. CHAPTER 5: Introduction to the Valuation of Debt
Securities. Learning Outcomes. Summary Overview. Problems. CHAPTER
6: Yield Measures, Spot Rates, and Forward Rates. Learning
Outcomes. Summary Overview. Problems. CHAPTER 7: Introduction to
the Measurement of Interest Rate Risk. Learning Outcomes. Summary
Overview. Problems. CHAPTER 8: Term Structure and Volatility of
Interest Rates. Learning Outcomes. Summary Overview. Problems.
CHAPTER 9: Valuing Bonds with Embedded Options. Learning Outcomes.
Summary Overview. Problems. CHAPTER 10: Mortgage-Backed Sector of
the BondMarket. Learning Outcomes. Summary Overview. Problems.
CHAPTER 11: Asset-Backed Sector of the BondMarket. Learning
Outcomes. Summary Overview. Problems. CHAPTER 12:
ValuingMortgage-Backed and Asset-Backed Securities. Learning
Outcomes. Summary Overview. Problems. CHAPTER 13: Interest Rate
Derivative Instruments. Learning Outcomes. Summary Overview.
Problems. CHAPTER 14: Valuation of Interest Rate Derivative
Instruments. Learning Outcomes. Summary Overview. Problems. CHAPTER
15: General Principles of Credit Analysis. Learning Outcomes.
Summary Overview. Problems. CHAPTER 16: Introduction to Bond
Portfolio Management. Learning Outcomes. Summary Overview.
Problems. CHAPTER 17: Measuring a Portfolio's Risk Profile.
Learning Outcomes. Summary Overview. Problems. CHAPTER 18: Managing
Funds Against a Bond Market Index. Learning Outcomes. Summary
Overview. Problems. CHAPTER 19: Portfolio Immunization and Cash
Flow Matching. Learning Outcomes. Summary Overview. Problems.
CHAPTER 20: Relative-ValueMethodologies for Global Credit Bond
Portfolio Management. Learning Outcomes. Summary Overview.
Problems. CHAPTER 21: International Bond Portfolio Management.
Learning Outcomes. Summary Overview. Problems. CHAPTER 22:
Controlling Interest Rate Risk with Derivatives. Learning Outcomes.
Summary Overview. Problems. CHAPTER 23: HedgingMortgage Securities
to Capture Relative Value. Learning Outcomes. Summary Overview.
Problems. CHAPTER 24: Credit Derivatives in Bond Portfolio
Management. Learning Outcomes. Summary Overview. Problems. PART II:
Solutions. CHAPTER 1: Features of Debt Securities. Solutions.
CHAPTER 2: Risks Associated with Investing in Bonds. Solutions.
CHAPTER 3: Overview of Bond Sectors and Instruments. Solutions.
CHAPTER 4: Understanding Yield Spreads. Solutions. CHAPTER 5:
Introduction to the Valuation of Debt Securities. Solutions.
CHAPTER 6: Yield Measures, Spot Rates, and Forward Rates.
Solutions. CHAPTER 7: Introduction to the Measurement of Interest
Rate Risk. Solutions. CHAPTER 8: Term Structure and Volatility of
Interest Rates. Solutions. CHAPTER 9: Valuing Bonds with Embedded
Options. Solutions. CHAPTER 10: Mortgage-Backed Sector of the Bond
Market. Solutions. CHAPTER 11: Asset-Backed Sector of the
BondMarket. Solutions. CHAPTER 12: ValuingMortgage-Backed and
Asset-Backed Securities. Solutions. CHAPTER 13: Interest Rate
Derivative Instruments. Solutions. CHAPTER 14: Valuation of
Interest Rate Derivative Instruments. Solutions. CHAPTER 15:
General Principles of Credit Analysis. Solutions. CHAPTER 16:
Introduction to Bond Portfolio Management. Solutions. CHAPTER 17:
Measuring a Portfolio's Risk Profile. Solutions. CHAPTER 18:
Managing Funds Against a Bond Market Index. Solutions. CHAPTER 19:
Portfolio Immunization and Cash Flow Matching. Solutions. CHAPTER
20: Relative-ValueMethodologies for Global Credit Bond Portfolio
Management. Solutions. CHAPTER 21: International Bond Portfolio
Management. Solutions. CHAPTER 22: Controlling Interest Rate Risk
with Derivatives. Solutions. CHAPTER 23: HedgingMortgage Securities
to Capture Relative Value. Solutions. CHAPTER 24: Credit
Derivatives in Bond Portfolio Management. Solutions. About the CFA
Program.
http://www.dropshippers.co.za/
Fixed Income Analysis: Workbook by Frank J. Fabozzi (Paperback) descriptions were created by Fixed Income Analysis: Workbook by Frank J. Fabozzi (Paperback) wholesale priced dropshippers.
