Fixed Income Analysis 5th Edition

Fixed Income Analysis 5th Edition – Ebook Instant Download/Delivery ISBN(s): 9781119850540,1119850541,9781119850557, 111985055X

Product details:

• ISBN 10: 111985055X
• ISBN 13: 9781119850557
• Author: Cfa Institute

Fixed Income Analysis, 5^th Edition delivers an authoritative overview of how successful investment professionals manage fixed-income portfolios. Back with expanded content on the defining elements of fixed income securities, corporate debt, repurchase agreements, term structure models, and more, the 5^th edition gives students and practitioners alike the tools to understand and apply effective fixed income portfolio management tactics.

Revised and updated by a team of investment experts in collaboration with CFA Institute, this text introduces the fundamental topics of fixed income securities and markets while also providing in-depth coverage of fixed income security valuation. This new edition offers refreshed and expanded content on the analysis and construction of active yield curve and credit strategies for portfolio managers.

Table contents:

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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