Publications

Fixed Income Analysis Workbook

Type
Link
Cost
Paid
Published
1994

Fixed Income Analysis Workbook is included in Frank Fabozzi's CFA Institute Investment Series. This edition offers a wealth of practical information and exercises that will strengthen your understanding of the tools and techniques associated with fixed income analysis. Fabozzi’s comprehensive guide introduces a variety of important discipline issues, including the general principles of credit analysis, term structure and volatility interest rates, and valuing bonds with embedded options. If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how.

Topics reviewed in this workbook include:

  1. The risks associated with investing in fixed income securities

  2. The fundamentals of valuation and interest rate risk

  3. The features of structured products such as mortgage-backed securities and asset-backed securities

  4. The principles of credit analysis

  5. The valuation of fixed income securities with embedded options


Table of Contents

Part I - Learning Outcomes, Summary Overview, and Problems

Part II - Solutions

About the CFA Program