| Routledge

0원  | 20250523  | 9780415824866

This accessible, updated book discusses the causes and consequences of the financial crisis, providing students with context to understand the development of financial markets and the impact of regulation that resulted.

 | Routledge

0원  | 20250523  | 9780415824859

This accessible, updated book discusses the causes and consequences of the financial crisis, providing students with context to understand the development of financial markets and the impact of regulation that resulted.

Tuckman, Bruce, Serrat, Angel  | Wiley

65,000원  | 20230101  | 9781119835554

Build or brush up on the foundation you need to be a sophisticated fixed income professional with this proven book Fixed Income Securities: Tools for Today’s Markets has been a valued resource for practitioners and students for over 25 years. Clearly written, and drawing on a myriad of real market examples, it presents an overview of fixed income markets; explains the conceptual frameworks and quantitative tool kits used in the industry for pricing and hedging; and examines a wide range of fixed income instruments and markets, including: government bonds; interest rate swaps; repurchase agreements; interest rate futures; note and bond futures; bond options and swaptions; corporate bonds; credit default swaps; and mortgages and mortgage-backed securities. Appearing a decade after its predecessor, this long-awaited Fourth Edition is comprehensively revised with: An up-to-date overview, including monetary policy with abundant reserves and the increasing electronification of market All new examples, applications, and case studies, including lessons from market upheavals through the pandemic New material on fixed income asset management The global transition from LIBOR to SOFR and other rates

 | Azhar Sario Hungary

52,180원  | 20250730  | 9783384669537

Ready to master Equity and Fixed Income for your CFA Level 1 exam? This guide is your complete resource, structured for clear and efficient learning. We begin with Equity Investments. You will learn about market organization and structure. We explain how security market indexes are built and used. We explore the crucial theory of market efficiency. You get a full overview of different equity securities. We teach you how to perform company analysis, looking at both past and present performance.

 | Cognella Inc.

172,710원  | 20250722  | 9798823384254

Essentials of Fixed Income?Securities?is a concise, practice driven guide for anyone looking to build a solid foundation in bonds-students, new analysts, career switchers, or self taught investors. Starting with the time value of money, it moves logically through today's landscape of government, corporate, and securitized debt, always linking each concept to real-world decisions.

 | Springer Nature

161,980원  | 20180823  | 9783319839660

This book analyses and discusses bonds and bond portfolios. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. The impact of different yield scenarios on a model bond portfolio is illustrated.

James F.Adams  | WILEY

59,000원  | 20210129  | 9781119627289

CFA Institute's essential guide to fixed-income portfolio management, revised and updated Now in its fourth edition, Fixed Income Analysis offers authoritative and up-to-date coverage of how successful investment professionals analyze and manage fixed-income portfolios. With contributions from a team of financial experts, the text is filled with detailed information from CFA Institute and contains a comprehensive review of the essential topics in the field.

Oxford University Press, USA  | Oxford University Press, USA

138,600원  | 20170113  | 9780198716440

A large number of securities related to various interest rates are traded in financial markets. Traders and analysts in the financial industry apply models based on economics, mathematics and probability theory to compute reasonable prices and risk measures for these securities. This book offers a unified presentation of such models and securities.

Claus Munk  | Oxford University Press

60,000원  | 20110711  | 9780199575084

Fixed Income Modelling offers a unified presentation of dynamic term structure models and their applications to the pricing and risk management of fixed income securities. It explains the basic fixed income securities and their properties and uses as well as the relations between those securities. The book presents and compares the classical affine models, Heath-Jarrow-Morton models, and LIBOR market models, and demonstrates how to apply those models for the pricing of various widely traded fixed income securities. It offers a balanced presentation with both formal mathematical modelling and economic intuition and understanding. The book has a number of distinctive features including a thorough and accessible introduction to stochastic processes and the stochastic calculus needed for the modern financial modelling approach used in the book, as well as a separate chapter that explains how the term structure of interest rates relates to macro-economic variables and to what extent the concrete interest rate models are founded in general economic theory. The book focuses on the most widely used models and the main fixed income securities, instead of trying to cover all the many specialized models and the countless exotic real-life products. The in-depth explanation of the main pricing principles, techniques, and models as well as their application to the most important types of securities will enable the reader to understand and apply other models and price other securities. The book includes chapters on interest rate risk management, credit risk, mortgage-backed securities, and relevant numerical techniques. Each chapter concludes with a number of exercises of varying complexity. Suitable for MSc students specializing in finance and economics, quantitatively oriented MBA students, and first- or second-year PhD students, this book will also be a useful reference for researchers and finance professionals and can be used in specialized courses on fixed income or broader courses on derivatives.

Tuckman, Bruce  | Wiley

63,800원  | 20120724  | 9780470904039

Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in its cash-flow and pricing conventions. Fixed Income Securities, Third Edition by Bruce Tuckman and Angel Serrat is designed to balance these three objectives. The book presents theory without unnecessary abstraction; quantitative techniques with a minimum of mathematics; and conventions at a useful level of detail.

Tuckman, Bruce, Serrat, Angel  | John Wiley & Sons Inc

58,000원  | 20120101  | 9780470891698

"An up-to-date look at the most important issues surrounding fixed income securitiesFixed-income securities traditionally promised fixed cash flows (like bonds), but with recent innovations in this field, including products for which the promised cash flows depend on the level of interest rates, a new understanding of this subject is needed. That's why Bruce Tuckman and Angel Serrat have returned to create the Third Edition of Fixed Income Securities. Considered the go-to-guide for information on fixed income securities, this latest edition covers the most advanced thinking in the field and comprehensively shows how to value the complete universe of fixed income securities. Included are all the latest fixed income securities valuation models and techniques, as well as expert insights on their applications in real-world situations. The Third Edition also contains two new chapters dedicated to foreign exchange markets and corporate bonds, and credit-default swaps. Reflects the most current thinking on valuation and modeling of fixed income securities Includes examples, applications, and case studies to illustrate the practical uses of difficult concepts Follows a modern approach to fixed income application and risk control A companion Workbook is also available so you can hone your skills and test the knowledge you've gained from the actual text Fixed Income Securities, Third Edition approaches a theoretically demanding field from the working professional's point of view. From swaps and options to spreads of spreads and basis trades, this hands-on guide goes straight to the heart of fixed income knowledge and provides a template for trading and investing in the twenty-first-century marketplace"--

Petitt, Barbara S.  | WILEY

39,000원  | 20210401  | 9781119627449

Fabozzi, Frank J.  | McGraw-Hill Education

45,000원  | 19961001  | 9780786311217

"Fixed Income Mathematics" has established itself as an indispensable reference source for fixed income professionals. No other book provides such a comprehensive and authoritative overview of the analytical tools used to value bonds and measure price and yield behavior. The third edition has been substantially revised to reflect new developments in the field, including the introduction of more complex instruments and new methods to assess risk. Building from basic concepts to advanced techniques, "Fixed Income Mathematics" provides market professionals with all the information they need to evaluate any fixed income security and build and manage a fixed income portfolio. The topics include: The time value of money; Bond pricing and return analysis; The yield curve and its application to pricing and duration; and Analyzing complex bonds. "Fixed Income Mathematics" has established itself as an indispensable reference source for fixed income professionals. No other book provides such a comprehensive and authoritative overview of the analytical tools used to value bonds and measure price and yield behavior. The third edition has been substantially revised to reflect new developments in the field, including the introduction of more complex instruments and new methods to assess risk. Building from basic concepts to advanced techniques, "Fixed Income Mathematics" provides market professionals with all the information they need to evaluate any fixed income security and build and manage a fixed income portfolio. The topics include: The time value of money; Bond pricing and return analysis; The yield curve and its application to pricing and duration; and Analyzing complex bonds.

 | Azhar Sario Hungary

52,180원  | 20250902  | 9783384695697

Master the most challenging topics on the 2026 CFA Level 2 exam with this focused guide. This book is your essential resource for three critical subjects. We start with a deep dive into Fixed Income. You'll explore the term structure and interest rate dynamics. We make the arbitrage-free valuation framework easy to understand. You will learn to value and analyze complex bonds with embedded options. We break down sophisticated credit analysis models into simple steps.

Barbara S. Petitt  | Wiley

55,000원  | 20150901  | 9781118999493

The essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed income portfolios.