THE ESSENTIAL GUIDE TO FIXED-INCOME PORTFOLIO MANAGEMENT, FROM EXPERTS
WORKING WITH CFA INSTITUTE
_Fixed Income Analysis, 5th 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 5th 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.
Thanks to a wealth of real-world examples, _Fixed Income Analysis
_remains an excellent resource for professionals looking to expand
upon their current understanding of this important facet of portfolio
management, as well as for students in the undergraduate or graduate
classroom.
Through this text, readers will:
* Understand the main features and characteristics of fixed income
instruments
* Master the key return and risk measures of fixed income
instruments
* Develop and evaluate key fixed income investment strategies based
on top-down and bottom-up analysis
The companion workbook (sold separately) includes problems and
solutions aligning with the text and allows learners to test their
comprehension of key concepts.
CFA Institute is the world’s premier association for investment
professionals, and the governing body for the CFA® Program, CIPM®
Program, CFA Institute ESG Investing Certificate, and Investment
Foundations® Program. Investment analysts, portfolio managers,
individual and institutional investors and their advisors, and any
reader with an interest in fixed income markets will value this
accessible and informative guide.
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Produktdetaljer
ISBN
9781119850564
Publisert
2022
Utgave
5. utgave
Utgiver
Wiley Professional Development (P&T)
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter