THE THOROUGHLY REVISED AND UPDATED FOURTH EDITION OF THE COMPANION
WORKBOOK TO FIXED INCOME ANALYSIS
Now in its fourth edition, the Fixed Income Analysis Workbook offers a
range of practical information and exercises that will enhance your
understanding of the tools, strategies, and techniques associated with
fixed-income portfolio management. Written by a team of knowledgeable
contributors, this hands-on resource helps busy professionals and
those new to the discipline apply the concepts and methodologies that
are essential for mastery.
The Workbook is an accessible guide for understanding the metrics,
methods, and mechanics as applied in the competitive world of
fixed-income analysis. It also provides a stress-free way to practice
the tools and techniques described in the companion text. The Fixed
Income Analysis Workbook includes information and exercises to help
you:
* Work real-world problems associated with fixed-income risk and
return
* Review the fundamentals of asset-backed securities
* Comprehend the principles of credit analysis
* Understand the arbitrage-free valuation framework
* Practice important methods and techniques before applying them in
actual situations
The fourth edition provides updated coverage of fixed income portfolio
management including detailed applications of liability-driven and
index-based strategies, exposure to the major types of yield curve
strategies, and practical approaches to implementing active credit
strategies.
For anyone who wants a more solid understanding of fixed-income
portfolio management, the Fixed Income Analysis Workbook is a
comprehensive and practical resource.
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Produktdetaljer
ISBN
9781119628187
Publisert
2019
Utgave
4. utgave
Utgiver
Vendor
John Wiley & Sons P&T
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter