کتاب FIXED INCOME ANALYSIS (تحلیل درآمد ثابت)

نام : کتاب FIXED INCOME ANALYSIS (تحلیل درآمد ثابت)

نویسنده : Frank J. Fabozzi, PhD, CFA, CPA

تعداد صفحات : 768 صفحه

فرمت : پی دی اف

زبان : انگلیسی

درباره ی کتاب :

کتاب FIXED INCOME ANALYSIS (تحلیل درآمد ثابت) یک کتاب در زمینه ی اقتصاد و مدیریت سرمایه ( بازار بورس می باشد ) متاسفانه این کتاب هنوز به زبان فارسی ترجمه نشده است اما جزو کتاب های توصیه شده برای اقتصاد دانان می باشد و در رابطه با درآمد ثابت سخن می گوید در ادامه به بخش هایی از این کتاب می پردازیم :

CONTENTS

Foreword

Acknowledgments

Introduction

Note on Rounding Differences

CHAPTER 1
Features of Debt Securitie

CHAPTER 2
Risks Associated with Investing in Bonds

CHAPTER 3
Overview of Bond Sectors and Instruments

CHAPTER 4
Understanding Yield Spreads

CHAPTER 5
Introduction to the Valuation of Debt Securities

CHAPTER 6
Yield Measures, Spot Rates, and Forward Rates

CHAPTER 7
Introduction to the Measurement of Interest Rate Risk

CHAPTER 8
Term Structure and Volatility of Interest Rates

CHAPTER 9
Valuing Bonds with Embedded Options

CHAPTER 10
Mortgage-Backed Sector of the Bond Market

CHAPTER 11
Asset-Backed Sector of the BondMarket

CHAPTER 12
ValuingMortgage-Backed and Asset-Backed Securities

CHAPTER 13
Interest Rate Derivative Instruments

CHAPTER 14
Valuation of Interest Rate Derivative Instruments

CHAPTER 15
General Principles of Credit Analysis

CHAPTER 16
Introduction to Bond Portfolio Management

CHAPTER 17
Measuring a Portfolio’s Risk Profile

CHAPTER 18
Managing Funds against a Bond Market Index

CHAPTER 19
Portfolio Immunization and Cash Flow Matching

CHAPTER 20
Relative-ValueMethodologies for Global Credit Bond
Portfolio Management (by Jack Malvey)

CHAPTER 21
International Bond Portfolio Management (by Christopher B.

CHAPTER 22
Controlling Interest Rate Risk with Derivatives

CHAPTER 23
HedgingMortgage Securities to Capture Relative Value

CHAPTER 24
Credit Derivatives in Bond Portfolio Management

About the CFA Program

About the Author

About the Contributors

Index

FOREWORD

There is an argument that an understanding of any financial market must incorporate an appreciation of the functioning of the bondmarket as a vital source of liquidity. This argumen is true in today’s financial markets more than ever before, because of the central role that debt plays in virtually every facet of our modern financial markets. Thus, anyone who wants to be a serious student or practitioner in finance should at least become familiar with the current spectrum of fixed  income securities and their associated derivatives and structural products.

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This book is a fully revised and updated edition of two volumes used earlier in preparation for the Chartered Financial Analysts (CFA) program. However, in its current form, it goes beyond the original CFA role and provides an extraordinarily comprehensive, and yet quite readable, treatment of the key topics in fixed income analysis. This breadth and quality of its contents has been recognized by its inclusion as a basic text in the finance curriculum of major universities. Anyone who reads this book, either thoroughly or by dipping into the portions that are relevant at the moment, will surely reach new planes of knowledgeability about debt instruments and the liquidity they provide throughout the global financial markets.

I first began studying the bond market back in the 1960s. At that time, bonds were thought to be dull and uninteresting. I often encountered expressions of sympathy about having been misguided into one of the more moribund backwaters in finance. Indeed, a designer of one of the early bond market indexes (not me) gave a talk that started with a declaration that bonds were ‘‘dull, dull, dull!’’

AND….

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