FREE ACCESS!
Subscribe for
Free Access
to over 4000+
pages of Profiles and Top
20 Rankings.
No obligation ever.
|
|
|
|
|
|
|
Fixed Income Directional Related Books
See also:
Fixed Income Directional Related News,
Fixed Income Directional Related Scholarly
Papers,
or
Fixed Income Directional Home Page.
|
| Table of Contents:
|
| |
 |
Fixed Income Mathematics
by Frank J Fabozzi
Average Customer Review:
Price: $46.98
Book
Description
Don't let the conservative nature of many fixed income
intruments mislead you! These are complex, potentially risky
investments, and Fixed Income Mathematics is required
reading if you are to maximize both income and capital
growth from fixed income investing. An expert, thorough
analysis of this volatile market's latest developments is
presented in the straight-forward, comprehensive style that
has become a Fabozzi trademark. It will leave you with a
greater ability to utilize and take advantage of basic
strategies as well as the newest advances in fixed income
analysis and research.
▲
top |
|
| |
 |
Fixed-Income Securities
by Lionel Martellini, Philippe
Priaulet, Stéphane Priaulet
Average Customer Review:
Price: $53.55
Book
Description
This textbook will be designed for fixed-income securities
courses taught on MSc Finance and MBA courses. There is
currently no suitable text that offers a 'Hull-type' book
for the fixed income student market. This book aims to fill
this need. The book will contain numerous worked examples,
excel spreadsheets, with a building block approach
throughout. A key feature of the book will be coverage of
both traditional and alternative investment strategies in
the fixed-income market, for example, the book will cover
the modern strategies used by fixed-income hedge funds. The
text will be supported by a set of PowerPoint slides for use
by the lecturer First textbook designed for students written
on fixed-income securities - a growing market Contains
numerous worked examples throughout Includes coverage of
important topics often omitted in other books i.e. deriving
the zero yield curve, deriving credit spreads, hedging and
also covers interest rate and credit derivatives.
▲
top |
|
| |
 |
Fixed Income Securities
by Bruce Tuckman
Average Customer Review:
Price: $40.50
Book
Description
Offers a well-written and clear tutorial for many of the
cutting-edge analytical techniques and models used in
practice. Combines a wealth of institutional knowledge,
practical tools, and realistic examples, while giving a
clear understanding of the underlying theory.
▲
top |
|
| |
 |
Fixed Income Securities
by Frank J. Fabozzi
Average Customer Review:
Price: $51.00
Book
Description
A Comprehensive Guide to All Aspects of Fixed Income
Securities Fixed Income Securities, Second Edition sets the
standard for a concise, complete explanation of the dynamics
and opportunities inherent in today's fixed income
marketplace. Frank Fabozzi combines all the various aspects
of the fixed income market, including valuation, the
interest rates of risk measurement, portfolio factors, and
qualities of individual sectors, into an all-inclusive text
with one cohesive voice. This comprehensive guide provides
complete coverage of the wide range of fixed income
securities, including: * U.S. Treasury securities * Agencies
* Municipal securities * Asset-backed securities * Corporate
and international bonds * Mortgage-backed securities,
including CMOs * Collateralized debt obligations (CDOs) For
the financial professional who needs to understand the
fundamental and unique characteristics of fixed income
securities, Fixed Income Securities, Second Edition offers
the most up-to-date facts and formulas needed to navigate
today's fast-changing financial markets. Increase your
knowledge of this market and enhance your financial
performance over the long-term with Fixed Income Securities,
Second Edition.
▲
top |
|
| |
 |
Fixed Income Securities and
Derivatives Handbook
by Moorad Choudhry
Average Customer Review:
Price: $50.37
Book
Description
Today's financial practitioners need to be fully conversant
with the differences in the way that bonds are structured,
valued, and traded. "Fixed Income Securities and Derivatives
Handbook is a comprehensive guide to the array of techniques
and applications used in analysis and valuation of principal
debt market instruments. With a wide range of methodologies
covered, the reader will gain a solid understanding of
fixed-income securities and their associated derivatives.
The book investigates the fundamentals of fixed-income
analysis by reviewing its underpinnings alongside the latest
research and presenting it in an accessible way, whether the
practitioner is new to the field or seasoned and needing a
refresher on new developments. The research is summarized in
a way that enables readers to apply results to their
individual requirements. A mix of academic theory and market
practice, "Fixed Income Securities and Derivatives Handbook
presents an enlightening framework so readers can obtain a
firm grounding in fixed-income analytics.
▲
top |
|
| |
 |
The Handbook of Fixed Income
Securities
by Frank Fabozzi
Average Customer Review:
Price: $81.87
Book
Description
The world’s #1 fixed income book, now with 21 all-new
chapters
The Handbook of Fixed Income Securities occupies the
top spot as the most authoritative, widely read reference in
the global fixed income marketplace. First published in
1983, this comprehensive survey of current knowledge
features contributions from leading academics and
practitioners and has carved out a niche that cannot and
will not be equaled by any other single sourcebook.
Now, the thoroughly revised and updated seventh edition
gives finance professionals the facts and formulas they need
to compete in today’s transformed marketplace. It places
increased emphasis on applications, electronic trading, and
global portfolio management, and features new chapters on
topics including:
-
Eurobonds
-
Emerging market debt
-
Credit risk modeling
-
Synthetics
-
CDOs
-
Transition management
-
And many more
▲
top |
|
| |
 |
Investing in Fixed Income
Securities
by Gary Strumeyer
Price: $44.07
Book
Description
Investors who've primarily purchased equity securities in
the past have been looking for more secure investment
alternatives; namely, fixed income securities. This book
demystifies the sometimes daunting fixed income market,
through a user-friendly, sophisticated, yet not overly
mathematical format. Investing in Fixed Income Securities
covers a wide range of topics, including the different types
of fixed income securities, their characteristics, the
strategies necessary to manage a diversified portfolio, bond
pricing concepts, and more, so you can make the most
informed investment decisions possible.
▲
top |
|
| |
Back to Book Index
See also:
Fixed Income Directional Related News,
Fixed Income Directional Related Scholarly Papers,
or
Fixed Income Directional Home Page.
Please
keep in mind that some of the content that we make available to you through
this application comes from Amazon Web Services. All such content is
provided to you "as is". This content and your use of it are subject to
change and/or removal at any time.
| HEDGE FUND RISK AND OTHER
DISCLOSURES |
Hedge funds, including fund of funds (“Hedge
Funds”), are unregistered private investment partnerships, funds or
pools that may invest and trade in many different markets,
strategies and instruments (including securities, non-securities and
derivatives) and are NOT subject to the same regulatory requirements
as mutual funds, including mutual fund requirements to provide
certain periodic and standardized pricing and valuation information
to investors. There are substantial risks in investing in Hedge
Funds. Persons interested in investing in Hedge Funds should
carefully note the following:
- Hedge Funds represent speculative investments and involve a
high degree of risk. An investor could lose all or a substantial
portion of his/her investment. Investors must have the financial
ability, sophistication/experience and willingness to bear the
risks of an investment in a Hedge Fund.
- An investment in a Hedge Fund should be discretionary capital
set aside strictly for speculative purposes.
- An investment in a Hedge Fund is not suitable or desirable for
all investors. Only qualified eligible investors may invest in
Hedge Funds.
- Hedge Fund offering documents are not reviewed or approved by
federal or state regulators
- Hedge Funds may be leveraged (including highly leveraged) and
a Hedge Fund’s performance may be volatile
- An investment in a Hedge Fund may be illiquid and there may be
significant restrictions on transferring interests in a Hedge
Fund. There is no secondary market for an investor’s investment in
a Hedge Fund and none is expected to develop.
- A Hedge Fund may have little or no operating history or
performance and may use hypothetical or pro forma performance
which may not reflect actual trading done by the manager or
advisor and should be reviewed carefully. Investors should not
place undue reliance on hypothetical or pro forma performance.
- A Hedge Fund’s manager or advisor has total trading authority
over the Hedge Fund.
- A Hedge Fund may use a single advisor or employ a single
strategy, which could mean a lack of diversification and higher
risk.
- A Hedge Fund (for example, a fund of funds) and its managers
or advisors may rely on the trading expertise and experience of
third-party managers or advisors, the identity of which may not be
disclosed to investors
- A Hedge Fund may involve a complex tax structure, which should
be reviewed carefully.
- A Hedge Fund may involve structures or strategies that may
cause delays in important tax information being sent to investors.
- A Hedge Fund may provide no transparency regarding its
underlying investments (including sub-funds in a fund of funds
structure) to investors. If this is the case, there will be no way
for an investor to monitor the specific investments made by the
Hedge Fund or, in a fund of funds structure, to know whether the
sub-fund investments are consistent with the Hedge Fund’s
investment strategy or risk levels.
- A Hedge Fund may execute a substantial portion of trades on
foreign exchanges or over-the-counter markets, which could mean
higher risk.
- A Hedge Fund’s fees and expenses-which may be substantial
regardless of any positive return- will offset the Hedge Fund’s
trading profits. In a fund of funds or similar structure, fees are
generally charged at the fund as well as the sub-fund levels;
therefore fees charged investors will be higher that those charged
if the investor invested directly in the sub-fund(s).
- Hedge Funds are not required to provide periodic pricing or
valuation information to investors.
- Hedge Funds and their managers/advisors may be subject to
various conflicts of interest.
The above general
summary is not a complete list of the risks and other important
disclosures involved in investing in Hedge Funds and, with respect
to any particular Hedge Fund, is subject to the more complete and
specific disclosures contained in such Hedge Fund’s respective
offering documents. Before making any investment, an investor should
thoroughly review a Hedge Fund’s offering documents with the
investor’s financial, legal and tax advisor to determine whether an
investment in the Hedge Fund is suitable for the investor in light
of the investor’s investment objectives, financial circumstances and
tax situation.
All performance information is believed
to be net of applicable fees unless otherwise specifically noted. No
representation is made that any fund will or is likely to achieve
its objectives or that any investor will or is likely to achieve
results comparable to those shown or will make any profit at all or
will be able to avoid incurring substantial losses. Past performance
is not necessarily indicative, and is no guarantee, of future
results.
The information on the Site is intended for
informational, educational and research purposes only. Nothing on
this Site is intended to be, nor should it be construed or used as,
financial, legal, tax or investment advice, be an opinion of the
appropriateness or suitability of an investment, or intended to be
an offer, or the solicitation of any offer, to buy or sell any
security or an endorsement or inducement to invest with any fund or
fund manager. No such offer or solicitation may be made prior to the
delivery of appropriate offering documents to qualified investors.
Before making any investment, you should thoroughly review the
particular fund’s confidential offering documents with your
financial, legal and tax advisor and conduct such due diligence as
you (and they) deem appropriate. We do not provide investment advice
and no information or material on the Site is to be relied upon for
the purpose of making investment or other decisions. Accordingly, we
assume no responsibility or liability for a ny investment decisions
or advice, treatment, or services rendered by any investor or any
person or entity mentioned, featured on or linked to the Site.
The information on this Site is as of the date(s) indicated,
is not a complete description of any fund, and is subject to the
more complete disclosures and terms and conditions contained in a
particular fund's offering documents, which may be obtained directly
from the fund. Certain of the information, including investment
returns, valuations, fund targets and strategies, has been supplied
by the funds or their agents, and other third parties, and although
believed to be reliable, has not been independently verified and its
completeness and accuracy cannot be guaranteed. No warranty, express
or implied, representation or guarantee is made as to the accuracy,
validity, timeliness, completeness or suitability of this
information.
Any indices and other financial benchmarks
shown are provided for illustrative purposes only, are unmanaged,
reflect reinvestment of income and dividends and do not reflect the
impact of advisory fees. Investors cannot invest directly in an
index. Comparisons to indexes have limitations because indexes have
volatility and other material characteristics that may differ from a
particular hedge fund. For example, a hedge fund may typically hold
substantially fewer securities than are contained in an index.
Indices also may contain securities or types of securities that are
not comparable to those traded by a hedge fund. Therefore, a hedge
fund’s performance may differ substantially from the performance of
an index. Because of these differences, indexes should not be relied
upon as an accurate measure of comparison.
|
|