《债券市场 分析和策略 第5版 影印版》PDF下载

  • 购买积分:19 如何计算积分?
  • 作  者:法博兹(Fabozzi
  • 出 版 社:北京:北京大学出版社
  • 出版年份:2006
  • ISBN:7301096574
  • 页数:675 页
图书介绍:

Chapter 1 Introduction 1

Chapter 2 Pricing of Bonds 13

Chapter 3 Measuring Yield 35

Chapter 4 Bond Price Volatility 58

Chapter 5 Factors Affecting Bond Yields and the Term Structure of Interest Rates 92

Chapter 6 Treasury and Agency Securities Markets 123

Chapter 7 Corporate Debt Instruments 142

Chapter 8 Municipal Securities 173

Chapter 9 Non-US.Bonds 194

Chapter 10 Residential Mortgage Loans 211

Chapter 11 Mortgage Pass-Through Securities 229

Chapter 12 Collateralized Mortgage Obligations and Stripped Mortgage-Backed Securities 254

Chapter 13 Commercial Mortgage-Backed Securities 285

Chapter 14 Asset-Backed Securities 307

Chapter 15 Collateralized Debt Obligations 329

Chapter 16 Analysis of Bonds with Embedded Options 343

Chapter 17 Analysis of Residential Mortgage-Backed Securities 375

Chapter 18 Analysis of Convertible Bonds 398

Chapter 19 Active Bond Portfolio Management Strategies 410

Chapter 20 Indexing 451

Chapter 21 Liability Funding Strategies 461

Chapter 22 Bond Performance Measurement and Evaluation 493

Chapter 23 Interest-Rate Futures Contracts 514

Chapter 24 Interest-Rate Options 545

Chapter 25 Interest-Rate Swaps and Agreements 589

Chapter 26 Credit Derivatives 623

Index 643