Fixed income mathematics : analytical and statistical techniques / Frank J. Fabozzi.
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
- Texto
- Sin mediación
- Volumen
- 0786311215
- 332.632044 F11f 21
- P44
Item type | Home library | Call number | Status | Notes | Date due | Barcode | Item holds | |
---|---|---|---|---|---|---|---|---|
LIBRO FISICO | Biblioteca Principal | 332.632044 F11f (Browse shelf(Opens below)) | Available | Mantener en colección. | 29004019000982 |
Incluye índice.
Chapter 1. Introduction -- Part I. Time value of money: Chapter 2. Future value ; Chapter 3. Present value ; Chapter 4. Yield (Internal rate of return) -- Part II. Bond pricing and yield measures for option-free bonds: Chapter 5. The price of a bond ; Chapter 6. Conventional yield measures for bonds ; Chapter 7. The yield curve, sport rate curve, and forward rates -- Part III. Return analysis: Chapter 8. Potential sources of dollar return ; Chapter 9. Total return ; Chapter 10. Measuring historical performance -- Part IV. Price volatility for option-free bonds: Chapter 11. Price volatility of option-free bonds ; Chapter 12. PRICE VOLATILITY MEASURES: PVBP and YV OF A PRICE CHANGE ; Chapter 13. Price volatility measures: duration ; Chapter 14. Price volatility measures: convexity ; Chapter 15. Duration and the yield curve -- Part V. Analyzing bonds with price characteristics: Chapter 17. Valuation and price volatility of bond with embedded options -- Part VI. Analyzing mortgage-backed securities: Chapter 18. Cash flow characteristics mortgages ; Chapter 19. Cash flow characteristics of mortgage-backed securities ; Chapter 20. Analysis of mortgage-backed securities -- Part VII. Statiscal and optimization techniques: Chapter 21. Probability theory ; Chapter 22. Simulation ; Chapter 23. Regression analysis ; Chapter 24. Optimization models.
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