Description: Part I Learning Objectives, Summary Overview, and Problems Chapter 1: Fixed-Income Securities: Defining Elements 3 Learning Outcomes 3 Summary Overview 3 Problems 5 Chapter 2: Fixed-Income Markets: Issuance, Trading, and Funding 9 Learning Outcomes 9 Summary Overview 9 Problems 11 Chapter 3: Introduction to Fixed-Income Valuation 15 Learning Outcomes 15 Summary Overview 15 Problems 18 Chapter 4: Introduction to Asset- Backed Securities 25 Learning Outcomes 25 Summary Overview 25 Problems 28 Chapter 5: Understanding Fixed-Income Risk and Return 33 Learning Outcomes 33 Summary Overview 34 Problems 36 Chapter 6: Fundamentals of Credit Analysis 41 Learning Outcomes 41 Summary Overview 41 Problems 45 Chapter 7: The Term Structure and Interest Rate Dynamics 53 Learning Outcomes 53 Summary Overview 53 Problems 54 Chapter 8: The Arbitrage-Free Valuation Framework 65 Learning Outcomes 65 Summary Overview 65 Problems 66 Chapter 9: Valuation and Analysis of Bonds with Embedded Options 75 Learning Outcomes 75 Summary Overview 76 Problems 78 Chapter 10: Credit Analysis Models 89 Learning Outcomes 89 Summary Overview 89 Problems 90 Chapter 11: Credit Default Swaps 99 Learning Outcomes 99 Summary Overview 99 Problems 100 Chapter 12: Overview of Fixed-Income Portfolio Management 105 Learning Outcomes 105 Summary Overview 105 Problems 107 Chapter 13: Liability-Driven and Index-Based Strategies 113 Learning Outcomes 113 Summary Overview 113 Problems 117 Chapter 14: Yield Curve Strategies 125 Learning Outcomes 125 Summary Overview 125 Problems 127 Chapter 15: Fixed-Income Active Management: Credit Strategies 133 Learning Outcomes 133 Summary Overview 134 Problems 135 Part II Solutions Chapter 1 Fixed-Income Securities: Defining Elements 145 Solutions 145 Chapter 2 Fixed-Income Markets: Issuance, Trading, and Funding 149 Solutions 149 Chapter 3 Introduction to Fixed-Income Valuation 153 Solutions 153 Chapter 4:Introduction to Asset-Backed Securities 167 Solutions 167 Chapter 5: Understanding Fixed-Income Risk and Return 175 Solutions 175 Chapter 6: Fundamentals of Credit Analysis 183 Solutions 183 Chapter 7: The Term Structure and Interest Rate Dynamics 189 Solutions 189 Chapter 8: The Arbitrage-Free Valuation Framework 197 Solutions 197 Chapter 9: Valuation and Analysis of Bonds with Embedded Options 203 Solutions 203 Chapter 10: Credit Analysis Models 211 Solutions 211 Chapter 11: Credit Default Swaps 225 Solutions 225 Chapter 12: Overview of Fixed-Income Portfolio Management 229 Solutions 229 Chapter 13: Liability-Driven and Index-Based Strategies 233 Solutions 233 Chapter 14: Yield Curve Strategies 239 Solutions 239 Chapter 15: Fixed-Income Active Management: Credit Strategies 243 Solutions 243 About the CFA Program 247
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EAN: 9781119852995
UPC: 9781119852995
ISBN: 9781119852995
MPN: N/A
Book Title: Fixed Income Analysis Workbook (CFA Institute Inve
Number of Pages: 256 Pages
Language: English
Publication Name: Fixed Income Analysis Workbook
Publisher: Wiley & Sons, Incorporated, John
Subject: Investments & Securities / General
Publication Year: 2022
Item Height: 0.6 in
Type: Textbook
Item Weight: 13.6 Oz
Author: Cfa Institute
Item Length: 9.9 in
Subject Area: Business & Economics
Item Width: 7 in
Series: Cfa Institute Investment Ser.
Format: Trade Paperback
