{"product_id":"fixed-income-analysis-workbook-isbn-9781119852995","title":"Fixed Income Analysis Workbook","description":"\u003cp\u003e\u003cb\u003eEvaluate your understanding of fixed-income portfolio management with exercises for today’s investment practitioner\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003eFixed Income Analysis, 5\u003csup\u003eth\u003c\/sup\u003e Edition \u003c\/i\u003eoffers the key component of effective learning—practice. Designed for both students and professionals, this companion workbook aligns with the latest \u003ci\u003eFixed Income Analysis \u003c\/i\u003etext chapter-by-chapter. To improve your comprehension of core concepts, this book includes brief chapter summaries before diving into challenging practice questions and their solutions, while also laying out learning objectives so you can understand the “why” of each exercise.\u003c\/p\u003e \u003cp\u003e\u003ci\u003eFixed Income Analysis Workbook, 5\u003csup\u003eth\u003c\/sup\u003e Edition \u003c\/i\u003ewill help you:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eSynthesize essential material from the main \u003ci\u003eFixed Income Analysis \u003c\/i\u003etext using real-world applications.\u003c\/li\u003e \u003cli\u003eUnderstand the key fundamentals of fixed income securities and portfolio management.\u003c\/li\u003e \u003cli\u003eWork toward specific chapter objectives to internalize important information.\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eCFA Institute is the world’s premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of fixed income portfolio management tactics will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in the fifth edition \u003ci\u003eFixed Income Analysis Workbook\u003c\/i\u003e based on real scenarios investors face every day.\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart I\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Objectives, Summary Overview, and Problems\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 Fixed-Income Securities: Defining Elements 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 3\u003c\/p\u003e \u003cp\u003eSummary Overview 3\u003c\/p\u003e \u003cp\u003eProblems 5\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Fixed-Income Markets: Issuance, Trading, and Funding 9\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 9\u003c\/p\u003e \u003cp\u003eSummary Overview 9\u003c\/p\u003e \u003cp\u003eProblems 11\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Introduction to Fixed-Income Valuation 15\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 15\u003c\/p\u003e \u003cp\u003eSummary Overview 15\u003c\/p\u003e \u003cp\u003eProblems 18\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Introduction to Asset-Backed Securities 25\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 25\u003c\/p\u003e \u003cp\u003eSummary Overview 25\u003c\/p\u003e \u003cp\u003eProblems 28\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Understanding Fixed-Income Risk and Return 33\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 33\u003c\/p\u003e \u003cp\u003eSummary Overview 34\u003c\/p\u003e \u003cp\u003eProblems 36\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Fundamentals of Credit Analysis 41\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 41\u003c\/p\u003e \u003cp\u003eSummary Overview 41\u003c\/p\u003e \u003cp\u003eProblems 45\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 The Term Structure and Interest Rate Dynamics 53\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 53\u003c\/p\u003e \u003cp\u003eSummary Overview 53\u003c\/p\u003e \u003cp\u003eProblems 54\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 The Arbitrage-Free Valuation Framework 65\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 65\u003c\/p\u003e \u003cp\u003eSummary Overview 65\u003c\/p\u003e \u003cp\u003eProblems 66\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Valuation and Analysis of Bonds with Embedded Options 75\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 75\u003c\/p\u003e \u003cp\u003eSummary Overview 76\u003c\/p\u003e \u003cp\u003eProblems 78\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Credit Analysis Models 89\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 89\u003c\/p\u003e \u003cp\u003eSummary Overview 89\u003c\/p\u003e \u003cp\u003eProblems 90\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Credit Default Swaps 99\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 99\u003c\/p\u003e \u003cp\u003eSummary Overview 99\u003c\/p\u003e \u003cp\u003eProblems 100\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Overview of Fixed-Income Portfolio Management 105\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 105\u003c\/p\u003e \u003cp\u003eSummary Overview 105\u003c\/p\u003e \u003cp\u003eProblems 107\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 13 Liability-Driven and Index-Based Strategies 113\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 113\u003c\/p\u003e \u003cp\u003eSummary Overview 113\u003c\/p\u003e \u003cp\u003eProblems 117\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 14 Learning Outcomes 125\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSummary Overview 125\u003c\/p\u003e \u003cp\u003eProblems 127\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 15 Fixed-Income Active Management: Credit Strategies 133\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eLearning Outcomes 133\u003c\/p\u003e \u003cp\u003eSummary Overview 134\u003c\/p\u003e \u003cp\u003eProblems 135\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart II\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 Fixed-Income Securities: Defining Elements 145\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 145\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Fixed-Income Markets: Issuance, Trading, and Funding 149\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 149\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Introduction to Fixed-Income Valuation 153\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 153\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Introduction to Asset-Backed Securities 167\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 167\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Understanding Fixed-Income Risk and Return 175\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 175\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Fundamentals of Credit Analysis 183\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 183\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 The Term Structure and Interest Rate Dynamics 189\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 189\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 The Arbitrage-Free Valuation Framework 197\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 197\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Valuation and Analysis of Bonds with Embedded Options 203\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 203\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Credit Analysis Models 211\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 211\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Credit Default Swaps 225\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 225\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Overview of Fixed-Income Portfolio Management 229\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 229\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 13 Liability-Driven and Index-Based Strategies 233\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 233\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 14 Yield Curve Strategies 239\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 239\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 15 Fixed-Income Active Management: Credit Strategies 243\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eSolutions 243\u003c\/p\u003e \u003cp\u003eAbout the CFA Program 247\u003c\/p\u003e  \u003cp\u003e\u003cb\u003e Evaluate your understanding of fixed-income portfolio management with exercises for today’s investment practitioner\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eFixed Income Analysis, 5th Edition\u003c\/i\u003e offers the key component of effective learning—practice. Designed for both students and professionals, this companion workbook aligns with the latest \u003ci\u003eFixed Income Analysis\u003c\/i\u003e text chapter-by-chapter. To improve your comprehension of core concepts, this book includes brief chapter summaries before diving into challenging practice questions and their solutions, while also laying out learning objectives so you can understand the “why” of each exercise. \u003c\/p\u003e\u003cp\u003e\u003ci\u003eFixed Income Analysis Workbook, 5th Edition\u003c\/i\u003e will help you: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eSynthesize essential material from the main \u003ci\u003eFixed Income Analysis\u003c\/i\u003e text using real-world applications\u003c\/li\u003e \u003cli\u003eUnderstand the key fundamentals of fixed income securities and portfolio management \u003c\/li\u003e \u003cli\u003eWork toward specific chapter objectives to internalize important information\u003c\/li\u003e\n\u003c\/ul\u003e \u003cp\u003eCFA Institute is the world’s premier association for investment professionals, and the governing body for the CFA\u003csup\u003e®\u003c\/sup\u003e Program, CIPM\u003csup\u003e®\u003c\/sup\u003e Program, CFA Institute ESG Investing Certificate, and Investment Foundations\u003csup\u003e®\u003c\/sup\u003e Program. Those seeking a deeper understanding of fixed income portfolio management tactics will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in the fifth edition \u003ci\u003eFixed Income Analysis Workbook\u003c\/i\u003e based on real scenarios investors face every day.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47989219262693,"sku":"NP9781119852995","price":50.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781119852995.jpg?v=1761783255","url":"https:\/\/k12savings.com\/es\/products\/fixed-income-analysis-workbook-isbn-9781119852995","provider":"K12savings","version":"1.0","type":"link"}