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fixed income

Fixed Income Securities Tools for Today 039 s Markets, University Edition【電子書籍】 Bruce Tuckman

Stochastic Interest Rate Modeling With Fixed Income Derivative Pricing (Third Edition)【電子書籍】 Nicolas Privault

Lecture Notes In Fixed Income Fundamentals【電子書籍】 Eliezer Z Prisman

Fixed Income Analysis Workbook【電子書籍】 Frank J. Fabozzi

Fixed-Income Portfolio Analytics A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios【電子書籍】 David Jamieson Bolder

Fixed Income Investing A Classic in a Time of Increased Uncertainty【電子書籍】 Thomas Poufinas

Fixed Income Relative Value Analysis Website A Practitioner 039 s Guide to the Theory, Tools, and Trades【電子書籍】 Doug Huggins

【中古】 Fixed Income Mathematics / Robert Zipf / Academic Press ハードカバー【メール便送料無料】【あす楽対応】

Portfolio Representations A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives【電子書籍】 Jem Tugwell

洋書 Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

Responsible Investment in Fixed Income Markets【電子書籍】

The Trader 039 s Guide to Key Economic Indicators With New Chapters on Commodities and Fixed-Income Indicators【電子書籍】 Richard Yamarone

Fixed Income Analytics Bonds in High and Low Interest Rate Environments【電子書籍】 Wolfgang Marty

The Handbook of Fixed Income Securities, Eighth Edition【電子書籍】 Steven V. Mann

【中古】 Risk Management: Approaches for Fixed Income Markets/WILEY/Bennett W. Golub / Bennett W. Golub, Leo M. Tilman / Wiley ハードカバー【メール便送料無料】

Portfolio Performance Meaurement and Benchmarking Fixed-Income Risk【電子書籍】 Jon A. Christopherson

Fixed-Income Securities and Derivatives Handbook Analysis and Valuation【電子書籍】 Moorad Choudhry

The Price of Fixed Income Market Volatility【電子書籍】[ Antonio Mele ]

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価格￥2,916

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＜p＞Fixed income volatility and equity volatility evolve heterogeneously over time, co-moving disproportionately during periods of global imbalances and each reacting to events of different nature. While the methodology for options-based "model-free" pricing of equity volatility has been known for some time, little is known about analogous methodologies for pricing various fixed income volatilities.＜/p＞＜p＞This book fills this gap and provides a unified evaluation framework of fixed income volatility while dealing with disparate markets such as interest-rate swaps, government bonds, time-deposits and credit. It develops model-free, forward looking indexes of fixed-income volatility that match different quoting conventions across various markets, and uncovers subtle yet important pitfalls arising from na?ve superimpositions of the standard equity volatility methodology when pricing various fixed income volatilities.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は...

The Handbook of Fixed Income Securities, Ninth Edition【電子書籍】[ Steven V. Mann ]

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価格￥18,591

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＜p＞＜strong＞The definitive guide to fixed income securitiesーupdated and revised with everything you need to succeed in today’s market＜/strong＞＜/p＞＜p＞＜em＞The Handbook of Fixed Income Securities＜/em＞ has been the most trusted resource for fixed income investing for decades, providing everything sophisticated investors need to analyze, value, and manage fixed income instruments and their derivatives.＜/p＞＜p＞But this market has changed dramatically since the last edition was published, so the author has revised and updated his classic guide to put you ahead of the curve. With chapters written by the leading experts in their fields, ＜em＞The Handbook of Fixed Income Securities, Ninth Edition＜/em＞ provides expert discussions about:＜/p＞＜ul＞＜li＞Basics of Fixed Income Analytics Treasuries, Agency, Municipal, and Corporate Bonds＜/li＞＜li＞Mortgage-Backed and Asset-Backed Securities＜/li＞＜li＞The Yield Curve and the Term Structure＜/li＞＜li＞Valuation and ...

Fixed Income Securities Tools for Today's Markets, University Edition【電子書籍】[ Bruce Tuckman ]

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価格￥11,783

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＜p＞Fixed income practitioners need to understand the conceptual frameworks of their field; to master its quantitative tool-kit; and to be well-versed in its cash-flow and pricing conventions. ＜em＞Fixed Income Securities, Third Edition＜/em＞ by Bruce Tuckman and Angel Serrat is designed to balance these three objectives. The book presents theory without unnecessary abstraction; quantitative techniques with a minimum of mathematics; and conventions at a useful level of detail.＜/p＞＜p＞The book begins with an overview of global fixed income markets and continues with the fundamentals, namely, arbitrage pricing, interest rates, risk metrics, and term structure models to price contingent claims. Subsequent chapters cover individual markets and securities: repo, rate and bond forwards and futures, interest rate and basis swaps, credit markets, fixed income options, and mortgage-backed-securities.＜/p＞＜p＞＜em＞Fixed Income Securities, Third Edition＜/em＞ is full of examples, a...

Stochastic Interest Rate Modeling With Fixed Income Derivative Pricing (Third Edition)【電子書籍】[ Nicolas Privault ]

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価格￥5,334

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＜p＞This book introduces the mathematics of stochastic interest rate modeling and the pricing of related derivatives, based on a step-by-step presentation of concepts with a focus on explicit calculations. The types of interest rates considered range from short rates to forward rates such as LIBOR and swap rates, which are presented in the HJM and BGM frameworks. The pricing and hedging of interest rate and fixed income derivatives such as bond options, caps, and swaptions, are treated using forward measure techniques. An introduction to default bond pricing and an outlook on model calibration are also included as additional topics.This third edition represents a significant update on the second edition published by World Scientific in 2012. Most chapters have been reorganized and largely rewritten with additional details and supplementary solved exercises. New graphs and simulations based on market data have been included, together with the corresponding R codes.This new edition a...

Lecture Notes In Fixed Income Fundamentals【電子書籍】[ Eliezer Z Prisman ]

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価格￥4,313

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＜p＞Written for undergraduates, this book is dedicated to fixed income fundamentals that do not require modeling the dynamics of interest rates. The book concentrates on understanding and explaining the pillars of fixed income markets, using the modern finance approach implied by the 'no free lunch' condition. It focuses on conceptual understanding so that novice readers will be familiar with tools needed to analyze bond markets. Institutional information is covered only to the extent that is necessary to obtain full appreciation of concepts.This volume will equip readers with a solid and intuitive understanding of the No Arbitrage Condition ー its link to the existence and estimation of the term structure of interest rates, and to valuation of financial contracts. Using the modern approach of arbitrage arguments, the book addresses positions and contracts that do not require modeling evolution of interest rates. As such, it welcomes readers lacking the technical background for thi...

Fixed Income Analysis Workbook【電子書籍】[ Frank J. Fabozzi ]

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価格￥4,086

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＜p＞In this fully revised and updated Second Edition of ＜em＞Fixed Income Analysis＜/em＞, readers will be introduced to a variety of important fixed income analysis issues, including the general principles of credit analysis, term structure and volatility of interest rates, and valuing bonds with embedded options.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

Fixed-Income Portfolio Analytics A Practical Guide to Implementing, Monitoring and Understanding Fixed-Income Portfolios【電子書籍】[ David Jamieson Bolder ]

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価格￥7,900

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＜p＞The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. Through extensive use of practical examples, the author also highlights the necessary technical tools and the common pitfalls that arise when working in this area. Finally, the book discusses tools for testing the reasonableness of the key analytics to help build and maintain confidence for using these techniques in day-to-day decision making. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

Fixed Income Investing A Classic in a Time of Increased Uncertainty【電子書籍】[ Thomas Poufinas ]

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価格￥17,016

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＜p＞Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes. They were considered safe heavens in turbulent times by almost all other institutional and individual investors and are used for strategies such as portfolio immunization and asset liability matching (ALM). The latest crisis, however, revealed some of the weaknesses of fixed income instruments. They proved to be not as safe as originally thought with both credit and interest rate risks emerging. Consequently, fixed income investments have been in the spotlight once more.＜/p＞＜p＞This book presents all aspects pertaining to fixed income investments, starting from the basicsーi.e. the types of bonds, their valuation, the interest rate term structureーthen moving to fixed income portfolio management and the interest rate and credit derivatives and their relevant markets, funds, risks and risk management. Finally, the book addr...

Fixed Income Relative Value Analysis + Website A Practitioner's Guide to the Theory, Tools, and Trades【電子書籍】[ Doug Huggins ]

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価格￥10,763

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＜p＞＜strong＞An invaluable guide for fixed income practitioners, fully updated to incorporate the shift from LIBOR to SOFR＜/strong＞＜/p＞＜p＞Since its first edition in 2013, ＜em＞Fixed Income Relative Value Analysis: A Practitioner’s Guide to the Theory, Tools, and Trades＜/em＞ has become the gold standard for guides linking financial theories with practical analysis tools. The newly revised second edition reflects both the progress in statistical tools over the last decade and the impact of the transition to SOFR on swap spreads.＜/p＞＜p＞You’ll find a set of statistical and financial tools, a multitude of actual trades resulting from the application of these tools, as well as access to a companion website featuring spreadsheets illustrating some of the models contained in the book.＜/p＞＜p＞This book covers:＜/p＞＜ul＞＜li＞Statistical models for quantitative market analysis, in particular mean reversion models and principal component analysis, now including the mul...

【中古】 Fixed Income Mathematics / Robert Zipf / Academic Press [ハードカバー]【メール便送料無料】【あす楽対応】

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価格￥12,695

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著者：Robert Zipf出版社：Academic Pressサイズ：ハードカバーISBN-10：0127817212ISBN-13：9780127817217■通常24時間以内に出荷可能です。※繁忙期やセール等、ご注文数が多い日につきましては　発送まで48時間かかる場合があります。あらかじめご了承ください。 ■メール便は、1冊から送料無料です。※宅配便の場合、2,500円以上送料無料です。※あす楽ご希望の方は、宅配便をご選択下さい。※「代引き」ご希望の方は宅配便をご選択下さい。※配送番号付きのゆうパケットをご希望の場合は、追跡可能メール便（送料210円）をご選択ください。■ただいま、オリジナルカレンダーをプレゼントしております。■お急ぎの方は「もったいない本舗　お急ぎ便店」をご利用ください。最短翌日配送、手数料298円から■まとめ買いの方は「もったいない本舗　おまとめ店」がお買い得です。■中古品ではございますが、良好なコンディションです。決済は、クレジットカード、代引き等、各種決済方法がご利用可能です。■万が一品質に不備が有った場合は、返金対応。■クリーニング済み。■商品画像に「帯」が付いているものがありますが、中古品のため、実際の商品には付いていない場合がございます。...

Portfolio Representations A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives【電子書籍】[ Jem Tugwell ]

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価格￥8,998

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＜p＞This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should be most accurately combined and represented in a portfolio. The financial issues facing the world since the late 2000s have provided the asset management community with a brutal reminder of the importance of having genuine knowledge of portfolio structures and the risks embedded within them. More so than ever, fund managers need a clear and consistent way of separating value from exposure in their portfolios, allowing a complete 'look-through' to the real risks contained in derivatives and pooled/structured products. Equally, as fund managers are driven to find risk-adjusted rather than just raw returns, it is imperative that risk measures and the understanding derived from them are applied to the entirety of a portfolio, as opposed to just particular asset classes or sections. This book, written by hugely experienced investment ...

洋書 Portfolio Representations: A step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives

ショップ Glomarket

価格￥16,253

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*** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。・お名前またはご住所が法人・団体名義（XX株式会社等）、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。・当店でご購入された商品は、原則として、「個...

Responsible Investment in Fixed Income Markets【電子書籍】

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価格￥9,213

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＜p＞This book provides the world’s first comprehensive account of responsible investment for fixed income investors. It enables readers to understand the key characteristics of fixed income investments and the relevance of sustainability-related issues to fixed income markets.＜/p＞＜p＞The expert contributors to this volume explain how sustainability-related issues can be taken into account in fixed income research and decision-making, in portfolio construction, and in active ownership (engagement). They provide a series of detailed case-studies from different parts of the fixed income market (corporate investment grade and high yield, emerging markets, sovereign and municipal debt), from a range of organisations with a variety of investment approaches. The contributors also provide in-depth critical analysis of key issues such as the role and influence of credit rating agencies, green bonds, data and public policy in shaping investment practice.＜/p＞＜p＞For investors, this bo...

The Trader's Guide to Key Economic Indicators With New Chapters on Commodities and Fixed-Income Indicators【電子書籍】[ Richard Yamarone ]

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価格￥3,682

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＜p＞New economic data are reported by the media virtually every trading day. Investors--big or small--have to understand how these reports influence their investments, portfolios, and future sources of income.＜/p＞＜p＞The new edition of ＜em＞The Trader's Guide to Key Economic Indicators＜/em＞ homes in on the most important economic statistics used on Wall Street today and in a clear and concise voice tells you exactly what these important reports measure and what they really mean.＜/p＞＜p＞With two new chapters on commodities and fixed-income indicators, this fully updated edition will be an easy-to-use desk reference for new readers, but will also be favored by fans of the first book.＜/p＞＜p＞From GDP and employment to consumer confidence and spending, you'll learn what to look for and how to react. This handy reference, illustrated with scores of instructive graphs and charts, will put you ahead of the market curves.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。...

Fixed Income Analytics Bonds in High and Low Interest Rate Environments【電子書籍】[ Wolfgang Marty ]

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価格￥7,292

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＜p＞This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution is analyzed and compared to different approaches proposed in the financial industry. The impact of different yield scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk. Different concepts for assessing credit markets are described. Lastly, an overview of the benchmark industry is offered and an introduction to convertible bonds is given. This book is a valuable resource not only for students and researchers but also for professionals in the financial industry.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

The Handbook of Fixed Income Securities, Eighth Edition【電子書籍】[ Steven V. Mann ]

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価格￥15,323

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＜p＞＜strong＞The Definitive Guide to Fixed Income SecuritiesーRevised and Updated for the New Era of Investing＜/strong＞＜/p＞＜p＞For decades, ＜em＞The Handbook of Fixed Income Securities＜/em＞ has been the most trusted resource in the world for fixed income investing. Since the publication of the last edition, however, the financial markets have experienced major upheavals, introducing dramatic new opportunities and risks.＜/p＞＜p＞This completely revised and expanded eighth edition contains 31 new chapters that bring you up to date on the latest products, analytical tools, methodologies, and strategies for identifying and capitalizing on the potential of the fixed income securities market in order to enhance returns. Among the world’s leading authorities on the subject, Frank J. Fabozzi, along with Steven V. Mann, has gathered a powerful global team of leading experts to provide you with the newest and best techniques for taking advantage of this market. New topics includ...

Fixed Income Analytics Bonds in High and Low Interest Rate Environments【電子書籍】[ Wolfgang Marty ]

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価格￥9,723

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＜p＞This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution is analysed and compared to different approaches proposed in the financial industry. The impact of different yield scenarios on a model bond portfolio is illustrated. Market and credit risk are introduced as independent sources of risk. Different concepts for assessing credit markets are described. Lastly, an overview of the benchmark industry is offered and an introduction to convertible bonds is given. This second edition also includes a chapter on multi-currency portfolios as well as a discussion on currency hedging. This book is a valuable resource not only for students and researchers but also for professionals in the financial industry.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入...

【中古】 Risk Management: Approaches for Fixed Income Markets/WILEY/Bennett W. Golub / Bennett W. Golub, Leo M. Tilman / Wiley [ハードカバー]【メール便送料無料】

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価格￥1,704

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著者：Bennett W. Golub, Leo M. Tilman出版社：Wileyサイズ：ハードカバーISBN-10：0471332119ISBN-13：9780471332114■通常24時間以内に出荷可能です。※繁忙期やセール等、ご注文数が多い日につきましては　出荷まで48時間かかる場合があります。あらかじめご了承ください。 ■1冊から送料無料です。■中古品ではございますが、良好なコンディションです。決済は、クレジットカード、代引き等、各種決済方法がご利用可能です。■万が一品質に不備が有った場合は、返金対応。■クリーニング済み。■商品状態の表記につきまして・非常に良い：　　使用されてはいますが、　　非常にきれいな状態です。　　書き込みや線引きはありません。・良い：　　比較的綺麗な状態の商品です。　　ページやカバーに欠品はありません。　　文章を読むのに支障はありません。・可：　　文章が問題なく読める状態の商品です。　　マーカーやペンで書込があることがあります。　　商品の傷みがある場合があります。基本的に付録・付属品等付いていない状態です。

Portfolio Performance Meaurement and Benchmarking Fixed-Income Risk【電子書籍】[ Jon A. Christopherson ]

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価格￥789

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Here is a chapter from ＜i＞Portfolio Performance Measurement and Benchmarking＜/i＞, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

Fixed-Income Securities and Derivatives Handbook Analysis and Valuation【電子書籍】[ Moorad Choudhry ]

ショップ楽天Kobo電子書籍ストア

価格￥8,874

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＜p＞＜strong＞The definitive guide to fixed-come securities-revised to reflect today's dynamic financial environment＜/strong＞＜/p＞＜p＞The ＜em＞Second Edition＜/em＞ of the ＜em＞Fixed-Income Securities and Derivatives Handbook＜/em＞ offers a completely updated and revised look at an important area of today's financial world. In addition to providing an accessible description of the main elements of the debt market, concentrating on the instruments used and their applications, this edition takes into account the effect of the recent financial crisis on fixed income securities and derivatives.＜/p＞＜p＞As timely as it is timeless, the ＜em＞Second Edition＜/em＞ of the ＜em＞Fixed-Income Securities and Derivatives Handbook＜/em＞ includes a wealth of new material on such topics as covered and convertible bonds, swaps, synthetic securitization, and bond portfolio management, as well as discussions regarding new regulatory twists and the evolving derivatives market.＜/p＞＜ul...

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