Valuation of Interest-Sensitive Financial Instruments PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Valuation of Interest-Sensitive Financial Instruments PDF full book. Access full book title Valuation of Interest-Sensitive Financial Instruments by David F. Babbel. Download full books in PDF and EPUB format.
Author: David F. Babbel
Publisher: John Wiley & Sons
ISBN: 9781883249151
Category : Business & Economics
Languages : en
Pages : 160
Get Book Here
Book Description
Valuations of Interest-Sensitive Financial Instruments provides in-depth analysis of the development and underpinnings of models that are essential to the financial analyst or valuation actuary. Complete coverage includes: spot and forward interest rates, discrete- and continuous-time one-factor models, multi-factor discrete- and continuous-time models, and simulation approaches.
Author: David F. Babbel
Publisher: John Wiley & Sons
ISBN: 9781883249151
Category : Business & Economics
Languages : en
Pages : 160
Get Book Here
Book Description
Valuations of Interest-Sensitive Financial Instruments provides in-depth analysis of the development and underpinnings of models that are essential to the financial analyst or valuation actuary. Complete coverage includes: spot and forward interest rates, discrete- and continuous-time one-factor models, multi-factor discrete- and continuous-time models, and simulation approaches.
Author: David F. Babbel
Publisher: Wiley
ISBN: 9781883249151
Category : Business & Economics
Languages : en
Pages : 0
Get Book Here
Book Description
Valuations of Interest-Sensitive Financial Instruments provides in-depth analysis of the development and underpinnings of models that are essential to the financial analyst or valuation actuary. Complete coverage includes: spot and forward interest rates, discrete- and continuous-time one-factor models, multi-factor discrete- and continuous-time models, and simulation approaches.
Author:
Publisher: Lulu.com
ISBN: 9291316695
Category : Bank capital
Languages : en
Pages : 294
Get Book Here
Book Description
Author: Gerald W. Buetow
Publisher: John Wiley & Sons
ISBN: 9781883249892
Category : Business & Economics
Languages : en
Pages : 258
Get Book Here
Book Description
Among the major innovations in the financial markets have been interest rate swaps and swapations, instruments which entail having an arrangement to barter differently structured payment flows for a particular period of time. These instruments have furnished portfolio and risk managers and corporate treasurers with a better tool for controlling interest rate risk. Valuation of Interest Rate Swaps and Swapations explains how interest rate swaps are valued and the factors that affect their value-an ideal way to manage interest or income payments. Various valuations approaches and models are covered, with special end-of-chapter questions and solutions included.
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 047144698X
Category : Business & Economics
Languages : en
Pages : 530
Get Book Here
Book Description
This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with expert advice, valuable insights, and advanced modeling techniques, Interest Rate, Term Structure, and Valuation Modeling is a book that all institutional investors, portfolio managers, and risk professionals should have. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers—The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds.
Author: Frank J. Fabozzi, CFA
Publisher: John Wiley & Sons
ISBN: 9780471220947
Category : Business & Economics
Languages : en
Pages : 536
Get Book Here
Book Description
This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with expert advice, valuable insights, and advanced modeling techniques, Interest Rate, Term Structure, and Valuation Modeling is a book that all institutional investors, portfolio managers, and risk professionals should have. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers—The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds.
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 9781883249762
Category : Business & Economics
Languages : en
Pages : 304
Get Book Here
Book Description
Investors, shareholders, and corporate leaders looking for an edge in today's New Economy are moving beyond traditional accounting yardsticks toward new means of gauging performance and profitability. An increasing number of Wall Street analysts and corporate boards are adopting value-based metrics such as EVA, MVA, and CFROI as a measure of a firm's profitability because these standards adjust for all of the firm's cost of capital - equity as well as debt. James Grant tackled the issue of economic value added in its infancy with Foundations of Economic Value Added - one of the first primers on the topic, endorsed by its creator, G. Bennett Stewart. Now, in Value Based Metrics: Foundations and Practice, he and Frank Fabozzi head a team of some of the leading proponents of value based metrics on both the investment management side and the corporate side. This comprehensive reference outlines how corporations and analysts can use value based metrics to more accurately measure the financial performance of individual companies, industries, and economies, as well as how to get an edge in today's turbulent market.
Author: Kris Hermans
Publisher: Cybellium Ltd
ISBN:
Category : Business & Economics
Languages : en
Pages : 130
Get Book Here
Book Description
In the intricate world of business, risk is a constant companion. The ability to manage it strategically can spell the difference between success and failure. "Mastering Risk" by Kris Hermans, a distinguished expert in risk management, provides an essential guide to understanding and managing business risks effectively. In this comprehensive guide, you will: Grasp the fundamentals of risk and its role in business strategy. Understand the process of risk identification, assessment, and analysis. L:earn how to introduce and set up the risk management function Learn how to plan and implement effective risk response strategies. Develop skills for monitoring and controlling risks in a dynamic business environment. Discover the principles of building a risk-aware culture within your organization. "Mastering Risk" is an invaluable resource for business leaders, managers, and anyone interested in enhancing their understanding of risk and its impact on business success.
Author: James Sagner
Publisher: John Wiley & Sons
ISBN: 9781883249984
Category : Business & Economics
Languages : en
Pages : 160
Get Book Here
Book Description
Investors depending on obsolete, "old economy" strategies are often unprepared for the challenges of today’s eCommerce, quarterly results-driven environment. Investing in the New Economy is an essential guide for anyone holding or considering investing in stocks, as it shows why old economy practices will not work and why conceptions of rational stock market analysis must be altered. Author James Sagner demonstrates how to use updated techniques and methods to analyze stock market theories, determine winners and losers, and compile a lifetime portfolio built for optimum success.
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 9781883249922
Category : Business & Economics
Languages : en
Pages : 252
Get Book Here
Book Description
This innovative collection, written by securitization professionalsand edited by finance guru Frank Fabozzi, thoroughly explains thebasics and the mechanics of securitization and shows howsecuritization can help more institutions offer innovativefixed-income products. Further, it discusses the effects of the capital markets onsecuritization and helps financial professionals decide whether ornot to securitize. Filled with strategies and techniques, financialprofessionals will learn how to use float asset-backed offeringsand how to hedge against risk and default.
