Strategic Fixed Income Investing - An Insider`s Perspective on Bond Markets, Analysis, and Portfolio Management, Simko
Автор: Johnson Название: Equity Markets and Portfolio Analysis ISBN: 1118202686 ISBN-13(EAN): 9781118202685 Издательство: Wiley Рейтинг: Цена: 11880.00 р. Наличие на складе: Поставка под заказ.
Автор: Giovanni Barone-Adesi; Nicola Carcano Название: Modern Multi-Factor Analysis of Bond Portfolios ISBN: 1137564857 ISBN-13(EAN): 9781137564856 Издательство: Springer Рейтинг: Цена: 6951.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Описание: This textbook will be designed for fixed--incomesecurities courses taught on MSc Finance and MBAcourses. There is currently no suitable text thatoffers a `Hull--type` book for the fixed income studentmarket. This book aims to fill this need. The bookwill contain numerous worked examples, excelspreadsheets, with a building block approachthroughout.
Автор: Bolder, David Jamieson Название: Fixed-income portfolio analytics ISBN: 3319126660 ISBN-13(EAN): 9783319126661 Издательство: Springer Рейтинг: Цена: 9756.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book, providing a look at the broader environment of fixed income alongside the current market structure, will be of interest to students, academics, researchers and practitioners in fixed income and investing strategies.
Автор: Poufinas Название: Fixed Income Investing ISBN: 3030879240 ISBN-13(EAN): 9783030879242 Издательство: Springer Рейтинг: Цена: 17074.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes. They were considered safe heavens in turbulent times by almost all other institutional and individual investors and are used for strategies such as portfolio immunization and asset liability matching (ALM). The latest crisis, however, revealed some of the weaknesses of fixed income instruments. They proved to be not as safe as originally thought with both credit and interest rate risks emerging. Consequently, fixed income investments have been in the spotlight once more. This book presents all aspects pertaining to fixed income investments, starting from the basics—i.e. the types of bonds, their valuation, the interest rate term structure—then moving to fixed income portfolio management and the interest rate and credit derivatives and their relevant markets, funds, risks and risk management. Finally, the book addresses contemporary issues such as their behavior in times of crisis, their relation to debt, their coexistence with equity and the current regulatory environment. This book, providing a look at the broader environment of fixed income alongside the current market structure, will be of interest to students, academics, researchers and practitioners in fixed income and investing strategies.
Описание: The definitive guide to fixed-come securities-revised to reflect today's dynamic financial environment
The Second Edition of the Fixed-Income Securities and Derivatives Handbook offers a completely updated and revised look at an important area of today's financial world. In addition to providing an accessible description of the main elements of the debt market, concentrating on the instruments used and their applications, this edition takes into account the effect of the recent financial crisis on fixed income securities and derivatives.
As timely as it is timeless, the Second Edition of the Fixed-Income Securities and Derivatives Handbook includes a wealth of new material on such topics as covered and convertible bonds, swaps, synthetic securitization, and bond portfolio management, as well as discussions regarding new regulatory twists and the evolving derivatives market.
Offers a more detailed look at the basic principles of securitization and an updated chapter on collateralized debt obligations
Covers bond mathematics, pricing and yield analytics, and term structure models
Includes a new chapter on credit analysis and the different metrics used to measure bond-relative value
Contains illustrative case studies and real-world examples of the topics touched upon throughout the book
Written in a straightforward and accessible style, Moorad Choudhry's new book offers the ideal mix of practical tips and academic theory within this important field.
Автор: Moorad Choudhry Название: Bond and Money Markets, ISBN: 0750660783 ISBN-13(EAN): 9780750660785 Издательство: Elsevier Science Рейтинг: Цена: 25602.00 р. Наличие на складе: Нет в наличии.
Описание: Serves as a reference to the aspects of fixed income markets and instruments. Useful for professionals and graduate students, this title features coverage of: Government and Corporate bonds, Eurobonds, callable bonds, convertibles; asset-backed bonds including mortgages and CDOs; derivative instruments; term structure models; and more.
Автор: Cfa Institute, Fabozzi Frank J., Pinto Jerald E. C Название: Fixed Income Analysis, 3 ed ISBN: 1118999495 ISBN-13(EAN): 9781118999493 Издательство: Wiley Рейтинг: Цена: 12672.00 р. Наличие на складе: Поставка под заказ.
Описание: The essential guide to fixed income portfolio management, from the experts at CFA 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.
Автор: Moorad Choudhry Название: Advanced Fixed Income Analysis 2e, ISBN: 0080999387 ISBN-13(EAN): 9780080999388 Издательство: Elsevier Science Рейтинг: Цена: 14654.00 р. Наличие на складе: Нет в наличии.
Описание:
Each new chapter of the Second Edition covers an aspect of the fixed income market that has become relevant to investors but is not covered at an advanced level in existing textbooks. This is material that is pertinent to the investment decisions but is not freely available to those not originating the products. Professor Choudhry's method is to place ideas into contexts in order to keep them from becoming too theoretical. While the level of mathematical sophistication is both high and specialized, he includes a brief introduction to the key mathematical concepts. This is a book on the financial markets, not mathematics, and he provides few derivations and fewer proofs. He draws on both his personal experience as well as his own research to bring together subjects of practical importance to bond market investors and analysts.
Автор: Cfa Institute Название: Fixed income analysis, 5 ed. ISBN: 1119850541 ISBN-13(EAN): 9781119850540 Издательство: Wiley Рейтинг: Цена: 13464.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: CFA Institute Название: Fixed Income Analysis, Fifth Edition Workbook ISBN: 1119852994 ISBN-13(EAN): 9781119852995 Издательство: Wiley Рейтинг: Цена: 6018.00 р. Наличие на складе: Поставка под заказ.
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