(eBook PDF) Fixed Income Analysis (CFA Institute Investment Series) 4th Edition – Digital Ebook – Instant Delivery Download
Product details:
- ISBN-10 : 1119627281
- ISBN-13 : 978-1119627289
- Author:
Now in its fourth edition, Fixed Income Analysis offers authoritative and up-to-date coverage of how successful investment professionals analyze and manage fixed-income portfolios.
With contributions from a team of financial experts, the text is filled with detailed information from CFA Institute and contains a comprehensive review of the essential topics in the field. Fixed Income Analysis introduces the fundamental concepts of fixed-income securities and markets and provides in-depth coverage of fixed-income security valuation and portfolio management. The book contains a general framework for valuation that is designed to be accessible to both professionals and those new to the field. The fourth edition provides updated coverage of fixed-income portfolio management including detailed coverage of liability-driven and index-based strategies, the major types of yield curve strategies, and approaches to implementing active credit strategies.
Table contents:
Part I Learning Objectives, Summary Overview, and Problems
Chapter 1 Fixed-Income Securities: Defining Elements
Chapter 2 Fixed-Income Markets: Issuance, Trading, and Funding
Chapter 3 Introduction to Fixed-Income Valuation
Chapter 4 Introduction to Asset-Backed Securities
Chapter 5 Understanding Fixed Income Risk and Return
Chapter 6 Fundamentals of Credit Analysis
Chapter 7 The Term Structure and Interest Rate Dynamics
Chapter 8 The Arbitrage-Free Valuation Framework
Chapter 9 Valuation and Analysis of Bonds with Embedded Options
Chapter 10 Credit Analysis Models
Chapter 11 Credit Default Swaps
Chapter 12 Overview of Fixed-Income Portfolio Management
Chapter 13 Liability-Driven and Index-Based Strategies 115 Learn
Chapter 14 Yield Curve Strategies
Chapter 15 Fixed-Income Active Management: Credit Strategies
Part II Solutions
Chapter 1 Fixed-Income Securities: Defining Elements
Chapter 2 Fixed-Income Markets: Issuance, Trading, and Funding
Chapter 3 Introduction to Fixed-Income Valuation
Chapter 4 Introduction to Asset-Backed Securities
Chapter 5 Understanding Fixed Income Risk and Return
Chapter 6 Fundamentals of Credit Analysis
Chapter 7 The Term Structure and Interest Rate Dynamics
Chapter 8 The Arbitrage-Free Valuation Framework
Chapter 9 Valuation and Analysis of Bonds with Embedded Options
Chapter 10 Credit Analysis Models
Chapter 11 Credit Default Swaps
Chapter 12 Overview of Fixed-Income Portfolio Management
Chapter 13 Liability-Driven and Index-Based Strategies
Chapter 14 Yield Curve Strategies
Chapter 15 Fixed-Income Active Management: Credit Strategies
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