عنوان

Fixed income analysis /

شابک

111962813X

شابک

1119646863

شابک

9781119628132

شابک

9781119646860

شابک اشتباه

1119627281

شابک اشتباه

9781119627289

عنوان اصلي

Fixed income analysis /

نام عام مواد

[Book]

نام نخستين پديدآور

James F. Adams ( PhD, CFA), Donald J. Smith (PhD).

وضعيت ويراست

Fourth Edition.

محل نشرو پخش و غیره

Hoboken, New Jersey :

نام ناشر، پخش کننده و غيره

John Wiley & Sons, Inc.,

تاریخ نشرو بخش و غیره

[2019]

نام خاص و کميت اثر

1 online resource.

عنوان فروست

CFA institute investment series

متن يادداشت

Includes index.

متن يادداشت

Intro; FIXED INCOME ANALYSIS; Contents; Preface; Acknowledgments; About the CFA Institute Series; PART I Fixed Income Essentials; CHAPTER 1 Fixed-Income Securities: Defining Elements; Learning Outcomes; 1. Introduction; 2. Overview of a Fixed-Income Security; 2.1. Basic Features of a Bond; 2.2. Yield Measures; 3. Legal, Regulatory, and Tax Considerations; 3.1. Bond Indenture; 3.2. Legal and Regulatory Considerations; 3.3. Tax Considerations; 4. Structure of a Bond's Cash Flows; 4.1. Principal Repayment Structures; 4.2. Coupon Payment Structures; 5. Bonds with Contingency Provisions

متن يادداشت

3.5. Yield Measures for Floating-Rate Notes3.6. Yield Measures for Money Market Instruments; 4. The Maturity Structure of Interest Rates; 5. Yield Spreads; 5.1. Yield Spreads over Benchmark Rates; 5.2. Yield Spreads over the Benchmark Yield Curve; 6. Summary; Practice Problems; CHAPTER 4 Introduction to Asset-Backed Securities; Learning Outcomes; 1. Introduction; 2. Benefits of Securitization for Economies and Financial Markets; 3. How Securitization Works; 3.1. An Example of a Securitization; 3.2. Parties to a Securitization and Their Roles; 3.3. Structure of a Securitization

متن يادداشت

5. Non-Sovereign Government, Quasi-Government, and Supranational Bonds5.1. Non-Sovereign Bonds; 5.2. Quasi-Government Bonds; 5.3. Supranational Bonds; 6. Corporate Debt; 6.1. Bank Loans and Syndicated Loans; 6.2. Commercial Paper; 6.3. Corporate Notes and Bonds; 7. Structured Financial Instruments; 7.1. Capital Protected Instruments; 7.2. Yield Enhancement Instruments; 7.3. Participation Instruments; 7.4. Leveraged Instruments; 8. Short-Term Funding Alternatives Available to Banks; 8.1. Retail Deposits; 8.2. Short-Term Wholesale Funds; 8.3. Repurchase and Reverse Repurchase Agreements

متن يادداشت

5.1. Callable Bonds5.2. Putable Bonds; 5.3. Convertible Bonds; 6. Summary; Practice Problems; CHAPTER 2 Fixed-Income Markets: Issuance, Trading, and Funding; Learning Outcomes; 1. Introduction; 2. Overview of Global Fixed-Income Markets; 2.1. Classification of Fixed-Income Markets; 2.2. Fixed-Income Indexes; 2.3. Investors in Fixed-Income Securities; 3. Primary and Secondary Bond Markets; 3.1. Primary Bond Markets; 3.2. Secondary Bond Markets; 4. Sovereign Bonds; 4.1. Characteristics of Sovereign Bonds; 4.2. Credit Quality of Sovereign Bonds; 4.3. Types of Sovereign Bonds

متن يادداشت

9. SummaryPractice Problems; CHAPTER 3 Introduction to Fixed-Income Valuation; Learning Outcomes; 1. Introduction; 2. Bond Prices and the Time Value of Money; 2.1. Bond Pricing with a Market Discount Rate; 2.2. Yield-to-Maturity; 2.3. Relationships between the Bond Price and Bond Characteristics; 2.4. Pricing Bonds with Spot Rates; 3. Prices and Yields: Conventions for Quotes and Calculations; 3.1. Flat Price, Accrued Interest, and the Full Price; 3.2. Matrix Pricing; 3.3. Annual Yields for Varying Compounding Periods in the Year; 3.4. Yield Measures for Fixed-Rate Bonds

بدون عنوان

0

بدون عنوان

8

بدون عنوان

8

بدون عنوان

8

بدون عنوان

8

متن يادداشت

"We are pleased to bring you Fixed Income Analysis, which provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed-income portfolios. As with many of the other titles in the CFA Institute Investment Series, the content for this book is drawn from the official CFA Program curriculum. As such, readers can rely on the content of this book to be current, globally relevant, and practical. The content was developed in partnership by a team of distinguished academics and practitioners, chosen for their acknowledged expertise in the field, and guided by CFA Institute. It is written specifically with the investment practitioner in mind and provides numerous examples and practice problems that reinforce the learning outcomes and demonstrate real-world applicability"--

عنوان

Fixed income analysis

شماره استاندارد بين المللي کتاب و موسيقي

9781119627289

موضوع مستند نشده

Fixed-income securities.

موضوع مستند نشده

Portfolio management.

موضوع مستند نشده

Rate of return.

موضوع مستند نشده

Fixed-income securities.

موضوع مستند نشده

Portfolio management.

موضوع مستند نشده

Rate of return.

شماره

ويراست

شماره رده

مستند نام اشخاص تاييد نشده

Adams, James F.

مستند نام اشخاص تاييد نشده

Smith, Donald J.,1947-

تاريخ عمليات

20200822154932.0

قواعد فهرست نويسي ( بخش توصيفي )

rda

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y