Fixed Income Analysis Workbook : Workbook.
By: Petitt, Barbara S.
Series: Publisher: Newark : John Wiley & Sons, Incorporated, ©2020Edition: 4th ed.Description: 259 (270 pages).Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119627449.Genre/Form: Print books.| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4650 .F3292 2020 (Browse shelf) | Available | AU00000000018073 |
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| HG4636 .B35 2016 Empirical asset pricing : the cross section of stock returns / | HG4636 . M86 2015 Financial asset pricing theory / | HG4650 .D875 2021 Fixed income trading and risk management : the complete guide / | HG4650 .F3292 2020 Fixed Income Analysis Workbook : Workbook. | HG4661 .E43 1993 Trading for a living : psychology, trading tactics, money management / | HG4661 .G676 2016 Quantitative momentum : a practitioner's guide to building a momentum-based stock selection system / | HG4661 .S53 2014 Stocks for the long run : the definitive guide to financial market returns & long-term investment strategies / |
Intro -- FIXED INCOME ANALYSIS WORKBOOK -- Contents -- PART I Learning Objectives, Summary Overview, and Problems -- CHAPTER 1 Fixed-Income Securities: Defining Elements -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 2 Fixed-Income Markets: Issuance, Trading, and Funding -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 3 Introduction to Fixed-Income Valuation -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 4 Introduction to Asset-Backed Securities -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 5 Understanding Fixed Income Risk and Return -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 6 Fundamentals of Credit Analysis -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 7 The Term Structure and Interest Rate Dynamics -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 8 The Arbitrage-Free Valuation Framework -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 9 Valuation and Analysis of Bonds with Embedded Options -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 10 Credit Analysis Models -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 11 Credit Default Swaps -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 12 Overview of Fixed-Income Portfolio Management -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 13 Liability-Driven and Index-Based Strategies -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 14 Yield Curve Strategies -- Learning Outcomes -- Summary Overview -- Problems -- CHAPTER 15 Fixed-Income Active Management: Credit Strategies -- Learning Outcomes -- Summary Overview -- Problems -- PART II SOLUTIONS -- CHAPTER 1 Fixed-Income Securities: Defining Elements -- Solutions -- CHAPTER 2 Fixed-Income Markets: Issuance, Trading, and Funding -- Solutions.
CHAPTER 3 Introduction to Fixed-Income Valuation -- Solutions -- CHAPTER 4 Introduction to Asset-Backed Securities -- Solutions -- CHAPTER 5 Understanding Fixed Income Risk and Return -- Solutions -- CHAPTER 6 Fundamentals of Credit Analysis -- Solutions -- CHAPTER 7 The Term Structure and Interest Rate Dynamics -- Solutions -- CHAPTER 8 The Arbitrage-Free Valuation Framework -- Solutions -- CHAPTER 9 Valuation and Analysis of Bonds with Embedded Options -- Solutions -- CHAPTER 10 Credit Analysis Models -- Solutions -- CHAPTER 11 Credit Default Swaps -- Solutions -- CHAPTER 12 Overview of Fixed-Income Portfolio Management -- Solutions -- CHAPTER 13 Liability-Driven and Index-Based Strategies -- Solutions -- CHAPTER 14 Yield Curve Strategies -- Solutions -- CHAPTER 15 Fixed-Income Active Management: Credit Strategies -- Solutions -- About the CFA Program -- EULA.
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