CFA 固定收益产品 官方教材
n the Second Edition of Fixed Income Analysis, financial expertFrank Fabozzi and a team of knowledgeable contributors provide completecoverage of the most important issues in fixed income analysis. Now, in Fixed Income Analysis Workbook, Second Edition,Fabozzi offers you a wealth of practical information and exercises thatwill solidify your understanding of the tools and techniques associatedwith this discipline. This comprehensive study guide--which parallelsthe main book chapter by chapter--contains challenging problems and acomplete set of solutions as well as concise learning outcomestatements and summary overviews.
If you want to make the mostof your time in the fixed income marketplace, the lessons within thisworkbook can show you how. Topics reviewed include:
- The risks associated with investing in fixed income securities
- The fundamentals of valuation and interest rate risk
- The features of structured products--such as mortgage-backed securities and asset-backed securities
- The principles of credit analysis
- The valuation of fixed income securities with embedded options
From the Inside Flap
As part of the CFAInstitute Investment Series, the Second Edition of Fixed IncomeAnalysis has been designed for a wide range of readers, fromgraduate-level students focused on finance to practicing investmentprofessionals. This book, valuable for self-study as well as forgeneral reference, provides complete coverage of the most importantissues in fixed income analysis. Inthis fully revised edition, fixed income expert Frank Fabozzi—alongwith a number of experienced contributors—skillfully covers the fixedincome marketplace, the risks associated with investing in fixed incomesecurities, and the fundamentals of valuation and interest rate risk.This book also examines the valuation of fixed income securities withembedded options, the features of structured products (such asmortgage-backed securities and asset-backed securities), and theprinciples of credit analysis. Rounding out the discussion, FixedIncome Analysis, Second Edition demonstrates how to construct aportfolio that is in line with your investment objectives.
Andto further enhance your understanding of the tools and techniquesexplored here, don't forget to pick up the Fixed Income AnalysisWorkbook, Second Edition —a comprehensive companion study guidecontaining Learning Outcomes and Summary Overview sections, along withchallenging practice questions and solutions.
Straightforwardand accessible, Fixed Income Analysis, Second Edition provides the eventreatment of subject matter, consistency of mathematical notation, andcontinuity of topic coverage so critical to the learning process.Filled with in-depth insights and expert advice, this practical guideoffers a detailed look at how fixed income analysis can be understoodand applied to today's investment process.


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