Introduction to Fixed-Income Analysis and Portfolio Management
暫譯: 固定收益分析與投資組合管理導論
Fabozzi, Frank J.
- 出版商: MIT
- 出版日期: 2025-01-21
- 售價: $4,390
- 貴賓價: 9.5 折 $4,171
- 語言: 英文
- 頁數: 616
- 裝訂: Hardcover - also called cloth, retail trade, or trade
- ISBN: 0262049457
- ISBN-13: 9780262049450
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商品描述
A concise but comprehensive introduction to fixed income analysis for undergraduate and graduate students. Offering more concise and less technical coverage of the material featured in the classic text Bond Markets, Analysis, and Strategies, this streamlined book is rightsized for a one-semester fixed-income course. In accessible terms, Frank Fabozzi describes the sectors of the fixed-income market, details how to value fixed-income instruments, and shows how to measure interest rate risk and how to manage a fixed income portfolio. Key concepts are illustrated with extensive examples and exercises, and end-of-chapter questions invite further research. The result is an incisive but approachable introduction to fixed-income analysis for undergraduate finance and business students.
- Comprehensive coverage of fixed-income markets
- Easy-to-understand framing of mathematical concepts accommodates a wide readership with varying levels of mathematical expertise
- Extensive illustrations and examples animate analytical chapters
- Written by an expert with deep experience in the asset management industry and the classroom
- Pragmatic modular structuring of content enables adaptability to different curricula
- Instructor resources available
商品描述(中文翻譯)
對於本科生和研究生的固定收益分析簡明而全面的介紹。
本書提供了對經典文本Bond Markets, Analysis, and Strategies中所涵蓋材料的更簡潔且不那麼技術性的介紹，適合一學期的固定收益課程。Frank Fabozzi以易於理解的術語描述固定收益市場的各個領域，詳細說明如何評估固定收益工具，並展示如何衡量利率風險以及如何管理固定收益投資組合。關鍵概念通過大量的例子和練習進行說明，章末問題邀請進一步研究。最終，這本書為本科金融和商業學生提供了一個深刻但易於接近的固定收益分析介紹。
- 全面涵蓋固定收益市場
- 易於理解的數學概念框架，適合不同數學專業水平的讀者
- 大量插圖和例子使分析章節生動有趣
- 由在資產管理行業和教學方面具有深厚經驗的專家撰寫
- 實用的模組化內容結構使其能夠適應不同的課程
- 提供教師資源
作者簡介
Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He has held positions at Yale, MIT, Princeton, NYU, and Carnegie Mellon. He is the author of Bond Markets, Analysis, and Strategies (tenth edition) and Capital Markets (fifth edition), among other books.
作者簡介(中文翻譯)
Frank J. Fabozzi 是約翰霍普金斯大學凱瑞商學院的實務教授。他曾在耶魯大學、麻省理工學院、普林斯頓大學、紐約大學和卡內基梅隆大學擔任職位。他是《Bond Markets, Analysis, and Strategies》（第十版）和《Capital Markets》（第五版）等書籍的作者。
