Hands-on practice for fixed income portfolio management methods Fixed Income Analysis Workbook helps busy professionals better understand and apply the concepts and methodologies essential to fixed income portfolio management. A companion to the Fixed Income Analysis text, this helpful workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the metrics, methods, and mechanics associated with fixed income portfolios, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention and clarify application confusion, helping readers better manage these portfolios for their clients. Part of the CFA Institute Investment series, this workbook helps readers translate theory into action as they practice applying the concepts presented in the text. Carefully designed problems represent the most up-to-date practices in fixed income portfolio management, giving readers the confidence they need to use these techniques in real-world settings. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world Investment analysts, portfolio managers, individual and institutional investors and their advisors, and anyone with an interest in fixed income markets will appreciate the opportunity to clarify these complex issues with extensive hands-on practice. For a more solid understanding of fixed income portfolio management, Fixed Income Analysis Workbook is a complete, practical resource.
The Workbook is an accessible guide for understanding the metrics, methods, and mechanics as applied in the competitive world of fixed-income analysis.
This vital guide contains a wealth of example- driven presentations of all the essential topics, making it useful for self-study, general reference, and classroom use.
This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues in fixed income analysis.
If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how.
This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues in fixed income analysis.
Although the Lehman Brothers US Corporate Bond Index is the benchmark for the Coughlin funds, Warren is not certain that the index is appropriate for Hanover-Green. He compiled the data given in Exhibit 1 as a step toward deciding what ...
Part of the CFA Institute Investment series, this book provides a thorough exploration of fixed income analysis, clearly presented by experts in the field.
To improve your comprehension of core concepts, this book includes brief chapter summaries before diving into challenging practice questions and their solutions, while also laying out learning objectives so you can understand the “why” ...
The CFA Institute Investment Series Set comprises all 17 CFA Institute Investment Series titles, including these books and workbooks: The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets Corporate ...
This is material that is pertinent to the investment decisions but is not freely available to those not originating the products.