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Fixed Income Analysis 3rd Edition by Barbara Petitt, Jerald Pinto, Wendy Pirie ISBN 978-8126563128 8126563125

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Fixed Income Analysis 3rd Edition Barbara Petitt Digital Instant Download

Author(s): Barbara Petitt, Jerald Pinto, Wendy L. Pirie
ISBN(s): 9781118999493, 1118999495
Edition: 3
File Details: PDF, 9.26 MB
Year: 2015
Language: english
SKU: EB-5153212 Category: Tags: , ,

Fixed Income Analysis 3rd Edition by  Barbara Petitt, Jerald Pinto, Wendy L. Pirie- Ebook PDF Instant Download/Delivery:  978-8126563128,  8126563125
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Product details: 

ISBN 10:  8126563125

ISBN 13: 978-8126563128

Author:   Barbara Petitt, Jerald Pinto, Wendy L. Pirie

Fixed Income Analysis is a new edition of Frank Fabozzi’s Fixed Income Analysis, Second Edition that provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed income portfolios. With detailed information from CFA Institute, this guide contains comprehensive, example-driven presentations of all essential topics in the field to provide value for self-study, general reference, and classroom use. Readers are first introduced to the fundamental concepts of fixed income before continuing on to analysis of risk, asset-backed securities, term structure analysis and a general framework for valuation that assumes no prior relevant background.
 

Table of contents: 

PART II

Chapter 2

  • Bond Prices and the Time Value of Money

  • The Maturity Structure of Interest Rates

Chapter 3

  • Structure of a Bond’s Cash Flows

  • Bonds with Contingency Provisions

  • Sovereign Bonds

  • Summary

Chapter 4

  • Interest Rate Risk on Fixed-Rate Bonds

  • Interest Rate Risk and the Investment Horizon

  • Credit and Liquidity Risk

Chapter 5

  • Ratings Agencies, Credit Ratings and Their Role

  • Corporate Debt Securities

Chapter 6

  • Structural Models

  • Reduced Form Models

  • The Term Structure of Credit Spreads

  • Asset-Backed Securities (duplicate removed → kept once)

PART IV

  • The Meaning of Arbitrage-Free Valuation

  • Monte Carlo Method

  • Bonds with Embedded Options

  • Valuation and Analysis of Callable and Putable Bonds

  • Valuation and Analysis of Convertible Bonds

PART VI

Chapter 10

  • Bond Analytics

  • Yield Curve Factor Models

  • Summary

Chapter 12

  • Managing Funds Against Liabilities

  • Summary

Chapter 13

  • International Bond Investing

  • Selecting a Fixed-Income Manager

  • Popular Reasons for Trading

  • Structural Analysis

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Tags: Barbara Petitt, Jerald Pinto, Wendy Pirie, Fixed Income Analysis