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- OUT OF PRINT - This book is no longer available from Global Investor. Alternatively, click here to go to the book page which has replaced this one.
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- Product code: 0781
- ISBN: 0071358056,
ISBN13: 9780071358057,
1350 pages, hardback
Published by McGraw-Hill Professional, 6th edition, 2000
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Description of Handbook of Fixed Income Securities |
For nearly two decades, individual and institutional investors have relied on The Handbook of Fixed Income Securities as the world's leading reference for fixed income information. This new edition continues to define the field, while broadening its focus with new chapters on derivatives, a greater focus on structured finance and international markets, and more emphasis on applied material for today's time-pressed practitioner.
Influential editor Frank J. Fabozzi and today's top fixed income authorities address the latest developments, financial instruments, and portfolio strategies. Money managers and institutional investors will turn to this thoroughly revised edition for:
- Strategies for managing corporate bond portfolios
- Expanded coverage on asset backed securities
- Techniques for hedging risk in emerging markets
First published in 1983, Frank Fabozzi's The Handbook of Fixed Income Securities has become the benchmark for institutional and individual fixed income investors worldwide.
Now revised and updated to keep pace with today's fast-changing financial markets, this classic sixth edition provides in-depth coverage, analysis, and guidance on topics including:
- Types and features of fixed income securities
- Risks and risk control strategies
- Mortgage-backed and asset-backed securities
- Bond market indexes
- Bonds with embedded options
- Floating rate securities
- Municipal bonds
- Fixed-income portfolio management
- Treasury securities
- Inflation-indexed bonds
To maximize returns as you minimize risk in the fixed income marketplace, it is imperative that you have the most up-to-date facts available. The Handbook of Fixed Income Securities will give you a thorough knowledge of 21st century fixed income investingÑalong with the safety and security of knowing today's most trusted fixed income reference is anchoring your investment library.
CONTENTS
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Contents of Handbook of Fixed Income Securities |
Part 1. Background.
Background.
1. Overview of the Types and Features of Fixed Income Securities.
2. Risks Associated with Investing in Fixed Income Securities.
3. A Review of the Time Value of Money.
4. Bond Pricing and Return Measures.
5. Measuring Interest Rate Risk.
6. The Sturcture of Interest Rates.
7. Bond Market Indexes.
Part 2. Government and Private Debt Obligations.
8. U.S. Treasury and Agency Securities.
9. Municipal Bonds.
10. Private Money Market Instruments.
11. Corporate Bonds.
12. Medium-Term Notes.
13. Inflation-Indexed Bonds (Tips).
14. Floating-Rate Securities.
15. Nonconvertible Preferred Stock.
16. International Bond Markets and Instruments.
17. Brady Bonds.
18. Stable Value Investments.
Part 3. Credit Analysis.
19. Credit Analysis for Corporate Bonds.
20. Credit Considerations in Evaluating High-yield Bonds.
21. Investing in 11 and Other Distressed Companies.
22. Guidelines in the Credit Analysis of General Obligation and Revenue Municipal Bonds.
23. High-Yield Analysis of Emerging Markets Debt.
Part 4. Mortgage-Backed and Asset-Backed Securities.
24. Mortgages and Overview of Mortgage-Backed Securities.
25. Mortgage Pass-Throughs.
26. Collateralized Mortgage Obligations.
27. Nonagency CMOs.
28. Commercial Mortgage-Backed Securities.
29. Securities Backed by Automobile Loans.
30. Securities Backed by Closed-End Home Equity Loans.
31. Securities Backed by Manufactured Housing Loans.
32. Securities Backed by Credit Card Receivables.
Part 5. Fixed Income Analytics and Modeling.
33. Characteristics of and Strategies with Callable Securities.
34. Valuation of Bonds with Embedded Options.
35. Valuation of CMOs.
36. Fixed Income Risk Modeling.
37. OAS and Effective Duration.
38. Evaluation Amortizing ABS. A Primer on Static Spread.
Part 6. Portfolio Management.
39. Bond Management. Past, Current, and Future.
40. The Active Decisions in the Selection of Passive Management and Performance Bogeys.
41. Managing Indexed and Enhanced Indexed Bond Portfolios.
42. Global Corporate Bond Portfolio Management.
43. Management of a High-Yield Bond Portfolio.
44. Bond Immunization. An Asset/Liability Optimization Strategy.
45. Dedicated Bond Portfolios.
46. Managing Market Risk Proactively at Long-Term Investment Funds.
47. Improving Insurance company Portfolio Returns.
48. International Bond Investing and Portfolio Management.
49. International Fixed Income Investing. Theory and Practice.
Part 7. Equity-Linked Securities and Their Valuation.
50. Convertible Securities and Their Investment Characterics.
51. Convertible Securities and Their Valuation.
Part 8. Derivative Instruments and Their Portfolio Management Applications.
52. Introduction to Interest-Rate Futures and Options Contracts.
53. Pricing Futures and Portfolio Applications.
54. Treasury Bond Futures Mechanics and Basis Valuation.
55. The Basics of Interest-Rate Options.
56. Controlling Interest Rate Risk and Futures and Options.
57. Interest-Rate Swaps.
58. Interest-Rate Caps and Floors and Compound Options.
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