基本信息出版社：John Wiley & Sons
页码：768 页
出版日期：2007年01月
ISBN：047005221X
条形码：9780470052211
装帧：精装
正文语种：英语
丛书名：CFA Institute Investment Series
外文书名：固定收入分析 第2版

内容简介 在线阅读本书

In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.

Now, in Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide––which parallels the main book chapter by chapter––contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.

If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how. Topics reviewed include: The risks associated with investing in fixed income securities The fundamentals of valuation and interest rate risk The features of structured products––such as mortgage–backed securities and asset–backed securities The principles of credit analysis The valuation of fixed income securities with embedded options
作者简介 FRANK J. FABOZZI, PhD, CFA, CFP, is an Adjunct Professor of Finance and Becton Fellow at Yale University′s School of Management. He is also Editor of the Journal of Portfolio Management, and a consultant.
专业书评 "Fabozzi has a gift for making the complex comprehensible. He cuts through the jargon and mathematics to explain the fixed income market in a splendidly logical and intuitive manner."
—Martin Fridson, CFA, CEO, FridsonVision LLC

"This is the finest and most comprehensive treatment of the global debt markets in a single volume ever published. This compelling book should be a mandatory read, not only for aspiring CFA charterholders, but by all professional members of the global bond community."
—Jack Malvey, CFA, Chief Global Fixed Income Strategist, Lehman Brothers

"In the field of fixed income analysis, Dr. Fabozzi has honed his authoring and editing skills over many years. This encyclopedic volume is likely to become the 'go to' reference for many fixed income investment professionals."
—Bill Nemerever, CFA, Partner, Grantham, Mayo Van Otterloo & Co. LLC

"A tour de force by a giant in our business"
—Paul McCulley, Managing Director and Portfolio Manager, PIMCO