Fixed income readings for the chartered financial analyst program

"Fixed income readings for the chartered financial analyst program" Table Of Contents:

• 1- Machine generated contents note: Foreword
• 2- Preface
• 3- Acknowledgments
• 4- About the Contributors
• 5- Note on Rounding Differences
• 6- Web Site Updates
• 7- Chapter 1 Introduction to Bond Portfolio Management
• 8- Frank J. Fabozzi, Ph.D., CFA
• 9- Section I Introduction
• 10- Section II Setting Investment Objectives for Fixed-Income Investors
• 11- Section III Developing and Implementing a Portfolio Strategy
• 12- Section IV Monitoring the Portfolio
• 13- Section V Adjusting the Portfolio
• 14- Section VI Key Points
• 15- End of Chapter Questions
• 16- Solutions to End of Chapter Questions
• 17- Chapter 2 Alternative Measures of Portfolio Risk
• 18- Frank J. Fabozzi, Ph.D., CFA
• 19- Section I Introduction
• 20- Section II Review of Standard Deviation and Normal Distribution
• 21- Section III Downside Risk Measures
• 22- Section IV Portfolio Variance
• 23- Section V Duration Measures
• 24- Section VI Key Points
• 25- End of Chapter Questions
• 26- Solutions to End of Chapter Questions
• 27- Chapter 3 Managing Funds Against Liabilities
• 28- Frank J. Fabozzi, Ph.D., CFA
• 29- Section I Introduction
• 30- Section II Immunization Strategy for a Single Liability
• 31- Section III Contingent Immunization
• 32- Section IV Immunization for Multiple Liabilities
• 33- Section V Cash Flow Matching for Multiple Liabilities
• 34- Section VI Key Points
• 35- End of Chapter Questions
• 36- Solutions to End of Chapter Questions
• 37- Chapter 4 Managing Indexed and Enhanced Indexed Bond Portfolios
• 38- Kenneth E. Volpert, CFA
• 39- Section I Introduction
• 40- Section II Overview of Domestic Bond Management
• 41- Section III Why Index Bond Portfolios?
• 42- Section IV Which Index Should Be Used?
• 43- Section V Primary Bond Indexing Risk Factors
• 44- Section VI Bond Index Enhancements
• 45- Section VII Measuring Success
• 46- Section VIII Key Points
• 47- End of Chapter Questions
• 48- Solutions to End of Chapter Questions
• 49- Chapter 5 Relative-Value Methodologies for Global Corporate
• 50- Bond Portfolio Management
• 51- Jack Malvey, CFA
• 52- Section I Introduction
• 53- Section II Corporate Relative-Value Analysis
• 54- Section III Total Return Analysis
• 55- Section IV Primary Market Analysis
• 56- Section V Liquidity and Trading Analysis
• 57- Section VI Secondary Trade Rationales
• 58- Section VII Spread Analysis
• 59- Section VIII Structural Analysis
• 60- Section IX Corporate Curve Analysis
• 61- Section X Credit Analysis
• 62- Section XI Asset Allocation/Sector Rotation
• 63- Section XII Key Points
• 64- End of Chapter Questions
• 65- Solutions to End of Chapter Questions
• 66- Chapter 6 International Bond Portfolio Management
• 67- Christopher B. Steward, CFA, J. Hank Lynch, CFA, and
• 68- FrankJ. Fabozzi, Ph.D., CFA
• 69- Section I Introduction
• 70- Section II Investment Objectives and Policy Statements
• 71- Section III Developing a Portfolio Strategy
• 72- Section IV Portfolio Construction
• 73- Appendix
• 74- Section V Key Points
• 75- End of Chapter Questions
• 76- Solutions to End of Chapter Questions
• 77- Chapter 7 Controlling Interest Rate Risk with Derivatives
• 78- Frank J. Fabozzi, Ph.D., CFA, Shrikant Ramamurthy, and
• 79- Mark Pitts, Ph.D.
• 80- Section I Introduction
• 81- Section II Controlling Interest Rate Risk with Futures
• 82- Section III Controlling Interest Rate Risk with Swaps
• 83- Section IV Hedging with Options
• 84- Section V Using Caps and Floors
• 85- Secfion VI Key Points
• 86- End of Chapter Questions
• 87- Solutions to End of Chapter Questions
• 88- Chapter 8 Credit Derivatives in Bond Portfolio Management
• 89- Mark J. P. Anson, Ph.D., CFA, C.PA., Esq.
• 90- Section I Introduction
• 91- Section II Why Credit Risk is Jmpdrtant
• 92- Section III Credit Options
• 93- Section IV Credit Forwards
• 94- Section V Credit Swaps
• 95- Section VII Key Points
• 96- End of Cha9per Questions
• 97- Solutions to End of Chapter Questions
• 98- Chapter 9 Measuring and Evaluating Performance
• 99- Frank J. Fabozzi, Ph.D., CFA
• 100- with Jonathan J. Stokes, J.D.
• 101- Section I Introduction
• 102- Section II Performance Measurement
• 103- Section III Performance Evaluation
• 104- Section IV Key Points
• 105- End of Chapter Questions
• 106- Solutions to End of Chapter Questions
• 107- Index.

Read “Fixed income readings for the chartered financial analyst program”:

Read “Fixed income readings for the chartered financial analyst program” by choosing from the options below.