THE THOROUGHLY REVISED AND UPDATED FOURTH EDITION OF THE COMPANION WORKBOOK TO FIXED INCOME ANALYSIS

Now in its fourth edition, the Fixed Income Analysis Workbook offers a range of practical information and exercises that will enhance your understanding of the tools, strategies, and techniques associated with fixed-income portfolio management. Written by a team of knowledgeable contributors, this hands-on resource helps busy professionals and those new to the discipline apply the concepts and methodologies that are essential for mastery.

The Workbook is an accessible guide for understanding the metrics, methods, and mechanics as applied in the competitive world of fixed-income analysis. It also provides a stress-free way to practice the tools and techniques described in the companion text. The Fixed Income Analysis Workbook includes information and exercises to help you:

Work real-world problems associated with fixed-income risk and return Review the fundamentals of asset-backed securities Comprehend the principles of credit analysis Understand the arbitrage-free valuation framework Practice important methods and techniques before applying them in actual situations The fourth edition provides updated coverage of fixed income portfolio management including detailed applications of liability-driven and index-based strategies, exposure to the major types of yield curve strategies, and practical approaches to implementing active credit strategies.

For anyone who wants a more solid understanding of fixed-income portfolio management, the Fixed Income Analysis Workbook is a comprehensive and practical resource.

经彻底修订和更新的固定收益分析配套手册第四版
现在是第四版，固定收益分析工作手册提供了一系列实用信息和练习，将增强您对与固定收益投资组合管理相关的工具、策略和技术的理解。由知识渊博的贡献者组成的团队编写，这个实践资源帮助忙碌的专业人员和新加入该学科的人员应用对掌握该学科至关重要的概念和方法。
该工作手册是一个可访问的指南，用于了解在固定收益分析的竞争世界中应用的指标、方法和机制。它还提供了一种无压力的方式来实践配套文本中描述的工具和技术。固定收益分析工作手册包含信息和练习，可帮助您：
研究与固定收益风险和收益相关的现实问题复习资产支持证券的基本原理理解信用分析的原理理解无套利估值框架实践重要的方法和技巧在将其应用于实际情况之前第四版提供了最新的固定收益投资组合管理，包括负债驱动和基于指数的策略的详细应用、收益率曲线策略的主要类型以及实施积极信贷策略的实际方法。
对于任何想要更扎实地了解固定收益投资组合管理的人来说，固定收益分析工作手册是一个全面而实用的资源。