Firmly established as CFA Institute’s essential guide to fixed-income portfolio management, 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. The book introduces fundamental concepts of fixed-income securities and markets and provides in-depth coverage of fixed-income security valuation and portfolio management. It includes a general framework for valuation that is designed to be accessible to both professionals and those new to the field. The fourth edition provides updated coverage of fixed-income portfolio management, including detailed discussions on liability-driven and index-based strategies, the major types of yield curve strategies, and approaches to implementing active credit strategies.
The authors include examples that help build the knowledge and skills needed to effectively manage fixed-income portfolios. Fixed Income Analysis gives a real-world understanding of how the concepts discussed are practically applied in client-based scenarios. Now revised and updated, it remains an invaluable resource for investment professionals, students, and anyone seeking to deepen their understanding of fixed-income markets.
Publication Details:
- Author: Barbara S. Petitt
- Edition: 4th
- Language: English
- Publisher: Wiley
- Dimensions: 7.5 x 1.6 x 10.1 inches
- ISBN-10: 1119627281
- ISBN-13: 978-1119627289
- Publication Date: October 22, 2019
- Print Length: 944 pages