Debt Markets and Investments 1st edition by H. Kent Baker, Andrew C. Spieler; Greg Filbeck 0190877456 9780190877453

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Product details:

ISBN-10 :  0190877456 

ISBN-13 :  9780190877453

Author: H. Kent Baker, Andrew C. Spieler; Greg Filbeck 

Debt Markets and Investments provides an overview of the dynamic world of markets, products, valuation, and analysis of fixed income and related securities. Experts in the field, practitioners and academics, offer both diverse and in-depth insights into basic concepts and their application to increasingly intricate and real-world situations. This volume spans the entire spectrum from theoretical to practical, while attempting to offer a useful balance of detailed and user-friendly coverage. The volume begins with the basics of debt markets and investments, including basic bond terminology and market sectors. Among the topics covered are the relationship between fixed income and other asset classes as well as the differences in fundamental risk. Particular emphasis is given to interest rate risk as well as credit risks as well as those associated with inflation, liquidity, reinvestment, and ESG.

Debt Markets and Investments 1st Table of contents:

Part I Background
1. Debt Markets and Investments: An Overview
2. Debt Fundamentals and Indices
3. Interest Rate Risk, Measurement, and Management
4. Other Risks Associated with Debt Securities
Part II Market Sectors
5. Government Debt
6. Municipal Bonds
7. Corporate Bond Markets
8. Securitized Debt Markets
9. Derivatives Markets
10. Short-Term Funding and Financing Alternatives
11. Private Debt Markets
Part III Yield Curves, Swap Curves, and Interest Rate Models
12. Yield Curves, Swap Curves, and Term Structure of Interest Rates
13. Models of the Yield Curve and Term Structure
Part IV Bond Products
14. International Bonds
15. Floating Rate Notes
16. Bonds with Embedded Options
17. Bond Mutual Funds, Closed-End Bond Funds, and Exchange-Traded Funds
18. Other Bond Products: Social Impact Bonds, Death Bonds, Catastrophe Bonds, Green Bonds, and Covered Bonds
19. Inflation-Linked Bonds
Part V Securitized Products
20. Securitization Process
21. Mortgage-Backed Securities
22. Asset-Backed Securities
23. Collateralized Debt Obligations, Collateralized Bond Obligations, and Collateralized Loan Obligations
Part VI Bond Valuation and Analysis
24. Factors Affecting Bond Pricing and Valuation
25. Valuing and Analyzing Bonds with Embedded Options
26. Valuing and Analyzing Mortgage-Backed and Asset-Backed Securities
27. Valuing and Analyzing Fixed Income Derivatives
Part VII Special Topics
28. Credit Analysis and Ratings
29. Bond Auctions
30. Bond Accounting
31. High Yield Bonds
32. Distressed Debt
33. Microstructure of Fixed Income Trading
Part VIII Strategies, Portfolio Management, and Future Outlook
34. Debt Investment Strategies
35. Debt Portfolio Management
36. Debt Trends and Future Outlook

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