Coverart for item
The Resource Fixed income analysis workbook, [edited by] Barbara S. Petitt ... [et al.], (electronic book)

Fixed income analysis workbook, [edited by] Barbara S. Petitt ... [et al.], (electronic book)

Label
Fixed income analysis workbook
Title
Fixed income analysis workbook
Statement of responsibility
[edited by] Barbara S. Petitt ... [et al.]
Creator
Contributor
Author
Subject
Genre
Language
eng
Summary
Hands-on practice for fixed income portfolio managementmethods Fixed Income Analysis Workbook helps busy professionalsbetter understand and apply the concepts and methodologiesessential to fixed income portfolio management. A companion to theFixed Income Analysis text, this helpful workbook offerslearning objectives, chapter summaries, and practice problems thatreinforce the practitioner-oriented material to give readers theconfidence they need before applying these concepts to real cases.Readers will test their understanding of the metrics, methods, andmechanics associated with fixed income portfolios, and make use ofthe tools and techniques described in the text. This informativestudy guide is designed to facilitate information retention andclarify application confusion, helping readers better manage theseportfolios for their clients. Part of the CFA Institute Investment series, this workbook helpsreaders translate theory into action as they practice applying theconcepts presented in the text. Carefully designed problemsrepresent the most up-to-date practices in fixed income portfoliomanagement, giving readers the confidence they need to use thesetechniques in real-world settings. Work topic-specific practice problems to facilitate intuitiveunderstandingReview each topic quickly using clear chapter summariesUnderstand each chapter's objective to avoid missing keyinformationPractice important methods and techniques before applying themin the real world Investment analysts, portfolio managers, individual andinstitutional investors and their advisors, and anyone with aninterest in fixed income markets will appreciate the opportunity toclarify these complex issues with extensive hands-on practice. Fora more solid understanding of fixed income portfolio management,Fixed Income Analysis Workbook is a complete, practicalresource
Member of
Cataloging source
AU-PeEL
http://library.link/vocab/creatorName
Petitt, Barbara S. Pécherot
Dewey number
332.632044
LC call number
HG4650
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
  • Pinto, Jerald E.
  • Pirie, Wendy L.
  • Fabozzi, Frank J
http://library.link/vocab/subjectName
Fixed-income securities
Label
Fixed income analysis workbook, [edited by] Barbara S. Petitt ... [et al.], (electronic book)
Instantiates
Publication
Contents
  • 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 Understanding Fixed-Income Risk and Return; Learning Outcomes; Summary Overview; Problems; CHAPTER 5 Fundamentals of Credit Analysis; Learning Outcomes; Summary Overview
  • ProblemsCHAPTER 6 Credit Analysis Models; Learning Outcomes; Summary Overview; Problems; CHAPTER 7 Introduction to Asset-Backed Securities; Learning Outcomes; Summary Overview; Problems; CHAPTER 8 The Arbitrage-Free Valuation Framework; Learning Outcomes; Summary Overview; Problems; CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options; Learning Outcomes; Summary Overview; Problems; CHAPTER 10 The Term Structure and Interest Rate Dynamics; Learning Outcomes; Summary Overview; Problems; CHAPTER 11 Fixed-Income Portfolio Management-Part I; Learning Outcomes; Summary Overview; Problems
  • CHAPTER 12 Fixed-Income Portfolio Management-Part IILearning Outcomes; Summary Overview; Problems; CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management; 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 Understanding Fixed-Income Risk and Return; Solutions; CHAPTER 5 Fundamentals of Credit Analysis; Solutions
  • CHAPTER 6 Credit Analysis ModelsSolutions; CHAPTER 7 Introduction to Asset-Backed Securities; Solutions; CHAPTER 8 The Arbitrage-Free Valuation Framework; Solutions; CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options; Solutions; CHAPTER 10 The Term Structure and Interest Rate Dynamics; Solutions; CHAPTER 11 Fixed-Income Portfolio Management-Part I; Solutions; CHAPTER 12 Fixed-Income Portfolio Management-Part II; Solutions; CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management; Solutions; About the CFA Program; Advert; EULA
Control code
PURCH EBC1895952
Dimensions
unknown
Edition
3rd ed.
Extent
1 online resource (186 p.)
Form of item
electronic
Governing access note
There is no limit to the number of simultaneous users but there is a limit of 200 uses (cumulative between all users) in each 12 month period, from the date of purchase. Library staff are alerted when the remaining number of uses is low and will decide whether to buy another copy.Printing is restricted to 20% of the total pages of the ebook, per patron. Copying and pasting is restricted to 5% of the total pages of the ebook, per person. However, printing and copy and paste permissions in excess of this may be granted by some publishers
Isbn
9781118999509
Specific material designation
remote
Label
Fixed income analysis workbook, [edited by] Barbara S. Petitt ... [et al.], (electronic book)
Publication
Contents
  • 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 Understanding Fixed-Income Risk and Return; Learning Outcomes; Summary Overview; Problems; CHAPTER 5 Fundamentals of Credit Analysis; Learning Outcomes; Summary Overview
  • ProblemsCHAPTER 6 Credit Analysis Models; Learning Outcomes; Summary Overview; Problems; CHAPTER 7 Introduction to Asset-Backed Securities; Learning Outcomes; Summary Overview; Problems; CHAPTER 8 The Arbitrage-Free Valuation Framework; Learning Outcomes; Summary Overview; Problems; CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options; Learning Outcomes; Summary Overview; Problems; CHAPTER 10 The Term Structure and Interest Rate Dynamics; Learning Outcomes; Summary Overview; Problems; CHAPTER 11 Fixed-Income Portfolio Management-Part I; Learning Outcomes; Summary Overview; Problems
  • CHAPTER 12 Fixed-Income Portfolio Management-Part IILearning Outcomes; Summary Overview; Problems; CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management; 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 Understanding Fixed-Income Risk and Return; Solutions; CHAPTER 5 Fundamentals of Credit Analysis; Solutions
  • CHAPTER 6 Credit Analysis ModelsSolutions; CHAPTER 7 Introduction to Asset-Backed Securities; Solutions; CHAPTER 8 The Arbitrage-Free Valuation Framework; Solutions; CHAPTER 9 Valuation and Analysis: Bonds with Embedded Options; Solutions; CHAPTER 10 The Term Structure and Interest Rate Dynamics; Solutions; CHAPTER 11 Fixed-Income Portfolio Management-Part I; Solutions; CHAPTER 12 Fixed-Income Portfolio Management-Part II; Solutions; CHAPTER 13 Relative-Value Methodologies for Global Credit Bond Portfolio Management; Solutions; About the CFA Program; Advert; EULA
Control code
PURCH EBC1895952
Dimensions
unknown
Edition
3rd ed.
Extent
1 online resource (186 p.)
Form of item
electronic
Governing access note
There is no limit to the number of simultaneous users but there is a limit of 200 uses (cumulative between all users) in each 12 month period, from the date of purchase. Library staff are alerted when the remaining number of uses is low and will decide whether to buy another copy.Printing is restricted to 20% of the total pages of the ebook, per patron. Copying and pasting is restricted to 5% of the total pages of the ebook, per person. However, printing and copy and paste permissions in excess of this may be granted by some publishers
Isbn
9781118999509
Specific material designation
remote

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