Fabozzi Frank. Fixed Income Analysis (CFA Institute Investment Series)

Fabozzi Frank. Fixed Income Analysis (CFA Institute Investment Series)
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As part of the CFA Institute Investment Series, the Second Edition of Fixed Income Analysis has been designed for a wide range of readers, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues in fixed income analysis.
In this fully revised edition, fixed income expert Frank FabozziЧalong with a number of experienced contributorsЧskillfully covers the fixed income marketplace, the risks associated with investing in fixed income securities, and the fundamentals of valuation and interest rate risk. This book also examines the valuation of fixed income securities with embedded options, the features of structured products (such as mortgage-backed securities and asset-backed securities), and the principles of credit analysis. Rounding out the discussion, Fixed Income Analysis, Second Edition demonstrates how to construct a portfolio that is in line with your investment objectives.

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Fabozzi Frank. Fixed Income Analysis Workbook (CFA Institute Investment Series)

Fabozzi Frank. Fixed Income Analysis Workbook (CFA Institute Investment Series)

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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...
DeFusco Richard, McLeavey Dennis, Pinto Jerald, Runkle David. Quantitative Investment Analysis

DeFusco Richard, McLeavey Dennis, Pinto Jerald, Runkle David. Quantitative Investment Analysis

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John Wiley and Sons, 2007. ISBN-10: 0470052201 As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide will help yo...
Maginn John, Tuttle Donald. Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)

Maginn John, Tuttle Donald. Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)

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As part of the CFA Institute Investment Series, the Third Edition of Managing Investment Portfolios has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete cove...
Anson Mark, Fabozzi Frank, Chouldhry Moorad. Credit Derivatives: Instruments, Applications, and Pricing

Anson Mark, Fabozzi Frank, Chouldhry Moorad. Credit Derivatives: Instruments, Applications, and Pricing

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  • 7.03 ћЅ
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John Wiley and Sons, Inc. Hoboken, New Jersey 2004
ISBN: 0-471-46600-X
The credit derivative market has grown from a few customized trades in the early 1990s to a large, organized market that trades billions of dollars each year. This market has expanded to reflect the growing demand from asset managers, corporations, in...
CFA Program - Level I 2011, Equity and Fixed Income, Vol.5

CFA Program - Level I 2011, Equity and Fixed Income, Vol.5

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CFA Program - Level I 2011, Equity and Fixed Income , Vol.5 - 830p.
Market organization.
Market indices.
Market efficiency.
Market valuation.
Introduction to industry and company analysis.
Features of debt securities.
Risks associated with investing in bonds.
Overview of bond sectors and instrumen...
Thomas R. Robinson, CFA, Hennie van Greuning. International Financial Statement Analysis (CFA Institute Investment Series)

Thomas R. Robinson, CFA, Hennie van Greuning. International Financial Statement Analysis (CFA Institute Investment Series)

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Wiley, 2008, 864 pp.

With International Financial Statement Analysis, the distinguished team of Thomas Robinson, Hennie van Greuning, Elaine Henry, and Michael BroihahnЧtogether with a number of experienced contributorsЧprovides you with complete coverage of the most important issues in this field.
Written with both...
Fabozzi Frank, Focardi Sergio. Challenges in Quantitative Equity Management

Fabozzi Frank, Focardi Sergio. Challenges in Quantitative Equity Management

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Research Foundation of CFA Institute, 2008.
ISBN 978-1-934667-21-7.
The objective of this book is to explore a number of questions related to active quantitative equity portfolio managementЧnamely, the following:
1. Is quantitative equity investment management likely to increase in importance in the future? Underlyin...
Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation (CFA Institute Investment Series)

Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation (CFA Institute Investment Series)

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As part of the CFA Institute Investment Series, Equity Asset Valuation has been designed for a wide range of individuals, from college students studying finance to practicing investment professionals. This straightforward guide outlines the essential methods used to evaluate modern equity investmentsЧincluding those traded outsi...
Fabozzi Frank, Focardi Sergio. Trends in Quantitative Finance

Fabozzi Frank, Focardi Sergio. Trends in Quantitative Finance

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Research Foundation of CFA Institute, 2006
ISBN 978-1-932495-49-2
Quantitative finance is broadly applied in three areas: (1) screening universes of securities to help select those one wants to buy (or sell short) in an effort to add alpha relative to a benchmark, (2) portfolio construction, in which optimization and rel...
CFA Program - Level I 2011, Financial Reporting and Analysis, Vol.3

CFA Program - Level I 2011, Financial Reporting and Analysis, Vol.3

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CFA Program - Level I 2011, Financial Reporting and Analysis , Vol.
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Financial statement analysis an introduction.
Fnancial reporting mechanics.
Financial reporting standards.
The income statement, balance sheet, and cash flow statement, understanding the income statement.
Understanding the bala...