Fixed Income Analysis Workbook

AvCFA Institute

Häftad, Engelska, 2022

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Beskrivning

Evaluate your understanding of fixed-income portfolio management with exercises for today’s investment practitionerFixed Income Analysis, 5th Edition offers the key component of effective learning—practice. Designed for both students and professionals, this companion workbook aligns with the latest Fixed Income Analysis text chapter-by-chapter. To improve your comprehension of core concepts, this book includes brief chapter summaries before diving into challenging practice questions and their solutions, while also laying out learning objectives so you can understand the “why” of each exercise.Fixed Income Analysis Workbook, 5th Edition will help you: Synthesize essential material from the main Fixed Income Analysis text using real-world applications.Understand the key fundamentals of fixed income securities and portfolio management.Work toward specific chapter objectives to internalize important information.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. Those seeking a deeper understanding of fixed income portfolio management tactics will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in the fifth edition Fixed Income Analysis Workbook based on real scenarios investors face every day.

Produktinformation

Utgivningsdatum:2022-11-17
Mått:178 x 252 x 18 mm
Vikt:363 g
Format:Häftad
Språk:Engelska
Serie:CFA Institute Investment Series
Antal sidor:256
Upplaga:5
Förlag:John Wiley & Sons Inc
ISBN:9781119852995

Utforska kategorier

Finansiering inom Ekonomi och Ledarskap

Innehållsförteckning

Part ILearning Objectives, Summary Overview, and ProblemsChapter 1 Fixed-Income Securities: Defining Elements 3Learning Outcomes 3Summary Overview 3Problems 5Chapter 2 Fixed-Income Markets: Issuance, Trading, and Funding 9Learning Outcomes 9Summary Overview 9Problems 11Chapter 3 Introduction to Fixed-Income Valuation 15Learning Outcomes 15Summary Overview 15Problems 18Chapter 4 Introduction to Asset-Backed Securities 25Learning Outcomes 25Summary Overview 25Problems 28Chapter 5 Understanding Fixed-Income Risk and Return 33Learning Outcomes 33Summary Overview 34Problems 36Chapter 6 Fundamentals of Credit Analysis 41Learning Outcomes 41Summary Overview 41Problems 45Chapter 7 The Term Structure and Interest Rate Dynamics 53Learning Outcomes 53Summary Overview 53Problems 54Chapter 8 The Arbitrage-Free Valuation Framework 65Learning Outcomes 65Summary Overview 65Problems 66Chapter 9 Valuation and Analysis of Bonds with Embedded Options 75Learning Outcomes 75Summary Overview 76Problems 78Chapter 10 Credit Analysis Models 89Learning Outcomes 89Summary Overview 89Problems 90Chapter 11 Credit Default Swaps 99Learning Outcomes 99Summary Overview 99Problems 100Chapter 12 Overview of Fixed-Income Portfolio Management 105Learning Outcomes 105Summary Overview 105Problems 107Chapter 13 Liability-Driven and Index-Based Strategies 113Learning Outcomes 113Summary Overview 113Problems 117Chapter 14 Learning Outcomes 125Summary Overview 125Problems 127Chapter 15 Fixed-Income Active Management: Credit Strategies 133Learning Outcomes 133Summary Overview 134Problems 135Part IISolutionsChapter 1 Fixed-Income Securities: Defining Elements 145Solutions 145Chapter 2 Fixed-Income Markets: Issuance, Trading, and Funding 149Solutions 149Chapter 3 Introduction to Fixed-Income Valuation 153Solutions 153Chapter 4 Introduction to Asset-Backed Securities 167Solutions 167Chapter 5 Understanding Fixed-Income Risk and Return 175Solutions 175Chapter 6 Fundamentals of Credit Analysis 183Solutions 183Chapter 7 The Term Structure and Interest Rate Dynamics 189Solutions 189Chapter 8 The Arbitrage-Free Valuation Framework 197Solutions 197Chapter 9 Valuation and Analysis of Bonds with Embedded Options 203Solutions 203Chapter 10 Credit Analysis Models 211Solutions 211Chapter 11 Credit Default Swaps 225Solutions 225Chapter 12 Overview of Fixed-Income Portfolio Management 229Solutions 229Chapter 13 Liability-Driven and Index-Based Strategies 233Solutions 233Chapter 14 Yield Curve Strategies 239Solutions 239Chapter 15 Fixed-Income Active Management: Credit Strategies 243Solutions 243About the CFA Program 247