Fixed Income Analysis (CFA Institute Investment Series) - Hardcover

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CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 170,000 members in 160+ countries and territories, including 163,000 CFA^® charterholders, and 150+ member societies. For more information, visit www.cfainstitute.org.

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The essential guide to fixed-income portfolio management, from experts working with CFA Institute

Fixed Income Analysis, 5th Edition delivers an authoritative overview of how successful investment professionals manage fixed-income portfolios. Back with expanded content on the defining elements of fixed income securities, corporate debt, repurchase agreements, term structure models, and more, the 5th edition gives students and practitioners alike the tools to understand and apply effective fixed income portfolio management tactics.

Revised and updated by a team of investment experts in collaboration with CFA Institute, this text introduces the fundamental topics of fixed income securities and markets while also providing in-depth coverage of fixed income security valuation. This new edition offers refreshed and expanded content on the analysis and construction of active yield curve and credit strategies for portfolio managers.

Thanks to a wealth of real-world examples, Fixed Income Analysis remains an excellent resource for professionals looking to expand upon their current understanding of this important facet of portfolio management, as well as for students in the undergraduate or graduate classroom.

Through this text, readers will:

• Understand the main features and characteristics of fixed income instruments
• Master the key return and risk measures of fixed income instruments
• Develop and evaluate key fixed income investment strategies based on top-down and bottom-up analysis

The companion workbook (sold separately) includes problems and solutions aligning with the text and allows learners to test their comprehension of key concepts.

CFA 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. Investment analysts, portfolio managers, individual and institutional investors and their advisors, and any reader with an interest in fixed income markets will value this accessible and informative guide.

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About the CFA Institute Investment Series

Designed for both students and investment professionals, the CFA Institute Investment Series distills core topics from the CFA^® Program curriculum into digestible, practice-oriented texts and companion workbooks. Each book in the series offers the latest comprehensive coverage on concepts essential to portfolio management and the wider investment industry. The titles in this series are developed to help readers not only understand key learning objectives, but also apply the material with hands-on exercises connecting theory with real investment practice.

Written by experts working with CFA Institute, this book offers an authoritative and current overview of how today’s investment practitioners analyze and manage fixed income portfolios. To enhance your mastery of the tools and techniques covered in Fixed Income Analysis, 5th Edition, don’t forget to pick up Fixed Income Analysis Workbook, 5th Edition for added practice with specific learning outcomes, summary overview sections, and challenging questions.