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Produktbild: Fixed Income Analysis Workbook

Fixed Income Analysis Workbook

Aus der Reihe The CFA Institute Series

Fr. 55.90

inkl. gesetzl. MwSt., Versandkostenfrei

Beschreibung

Produktdetails

Einband

Taschenbuch

Verlag

John Wiley & Sons Inc

Seitenzahl

192

Maße (L)

25.3 cm

Auflage

3. Auflage

Sprache

Englisch

ISBN

978-1-118-99950-9

Beschreibung

Produktdetails

Einband

Taschenbuch

Verlag

John Wiley & Sons Inc

Seitenzahl

192

Maße (L)

25.3 cm

Auflage

3. Auflage

Sprache

Englisch

ISBN

978-1-118-99950-9

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  • Produktbild: Fixed Income Analysis Workbook
  • PART I Learning Objectives, Summary Overview, and Problems
    CHAPTER 1 Fixed-Income Securities: Defining Elements 3
    Learning Outcomes 3
    Summary Overview 3
    Problems 5
    CHAPTER 2 Fixed-Income Markets: Issuance, Trading, and Funding 9
    Learning Outcomes 9
    Summary Overview 9
    Problems 11
    CHAPTER 3 Introduction to Fixed-Income Valuation 15
    Learning Outcomes 15
    Summary Overview 15
    Problems 18
    CHAPTER 4 Understanding Fixed-Income Risk and Return 27
    Learning Outcomes 27
    Summary Overview 28
    Problems 30
    CHAPTER 5 Fundamentals of Credit Analysis 35
    Learning Outcomes 35
    Summary Overview 35
    Problems 39
    CHAPTER 6 Credit Analysis Models 43
    Learning Outcomes 43
    Summary Overview 43
    Problems 44
    CHAPTER 7 Introduction to Asset-Backed Securities 47
    Learning Outcomes 47
    Summary Overview 47
    Problems 50
    CHAPTER 8 The Arbitrage-Free Valuation Framework 53
    Learning Outcomes 53
    Summary Overview 53
    Problems 54
    CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options 59
    Learning Outcomes 59
    Summary Overview 60
    Problems 62
    CHAPTER 10 The Term Structure and Interest Rate Dynamics 67
    Learning Outcomes 67
    Summary Overview 67
    Problems 68
    CHAPTER 11 Fixed-Income Portfolio Management--Part I 73
    Learning Outcomes 73
    Summary Overview 74
    Problems 75
    CHAPTER 12 Fixed-Income Portfolio Management--Part II 81
    Learning Outcomes 81
    Summary Overview 82
    Problems 83
    CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management 91
    Learning Outcomes 91
    Summary Overview 91
    Problems 93
    PART II Solutions
    CHAPTER 1 Fixed-Income Securities: Defining Elements 103
    Solutions 103
    CHAPTER 2 Fixed-Income Markets: Issuance, Trading, and Funding 107
    Solutions 107
    CHAPTER 3 Introduction to Fixed-Income Valuation 111
    Solutions 111
    CHAPTER 4 Understanding Fixed-Income Risk and Return 125
    Solutions 125
    CHAPTER 5 Fundamentals of Credit Analysis 131
    Solutions 131
    CHAPTER 6 Credit Analysis Models 133
    Solutions 133
    CHAPTER 7 Introduction to Asset-Backed Securities 135
    Solutions 135
    CHAPTER 8 The Arbitrage-Free Valuation Framework 141
    Solutions 141
    CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options 145
    Solutions 145
    CHAPTER 10 The Term Structure and Interest Rate Dynamics 151
    Solutions 151
    CHAPTER 11 Fixed-Income Portfolio Management--Part I 155
    Solutions 155
    CHAPTER 12 Fixed-Income Portfolio Management--Part II 159
    Solutions 159
    CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management 165
    Solutions 165
    About the CFA Program 171