000 02169nam a2200241 4500
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020 _a9780262046275
082 _a332.6323
_bFAB
100 _aFabozzi, Frank J.
245 _aBond markets, analysis, and strategies
250 _a10th
260 _bThe MIT Press
_aCambridge
_c2021
300 _axii, 922 p.
365 _aUSD
_b13260.00
520 _aThe updated edition of a widely used textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategies. This new edition of a widely used textbook covers types of bonds and their key features, analytical techniques for valuing bonds and quantifying their exposure to changes in interest rates, and portfolio strategies for achieving a client's objectives. It includes real-world examples and practical applications of principles as provided by third-party commercial vendors. This tenth edition has been substantially updated, with two new chapters covering the theory and history of interest rates and the issues associated with bond trading. Although all chapters have been updated, particularly those covering structured products, the chapters on international bonds and managing a corporate bond portfolio have been completely revised. The book covers the basic analytical framework necessary to understand the pricing of bonds and their investment characteristics; sectors of the debt market, including Treasury securities, corporate bonds, municipal bonds, and structured products (residential and commercial mortgage-backed securities and asset-backed securities); collective investment vehicles; methodologies for valuing bonds and derivatives; corporate bond credit risk; portfolio management, including the fundamental and quantitative approaches; and instruments that can be used to control portfolio risk. (https://mitpress.mit.edu/9780262046275/bond-markets-analysis-and-strategies/)
650 _aPortfolio management
650 _aBonds
_921116
650 _aBond market
_9195
650 _aInvestment analysis
700 _aFabozzi, Francesco A
_911512
942 _cBK
_2ddc
999 _c8790
_d8790