This E-Book is an authoritative resource on financial instruments and markets, focusing on the valuation and risk assessment of various fixed-income securities. It covers the fundamentals of fixed income, the time value of money, and dives deep into specific instruments like bonds with warrants, convertible bonds, callable bonds, and floating rate notes. The book also explores complex topics such as mortgage titles, securitization, and fixed-income portfolio management strategies, ranging from active to passive techniques. Accompanied by self-evaluation questions and key solutions, it's designed for finance students and professionals seeking to deepen their understanding of financial markets and instruments.
EFFAS is a not-for-profit organisation founded in 1962. Its goal is to set the requirement standards for investment professionals, to act as a think tank and centre for discussion and be a European reference in Training & Qualifications.
EFFAS is the umbrella organisation of 14 national societies in Europe. It represents more than 16,000 Financial Analysts, Asset Managers, Pension Fund Managers, Corporate Finance Specialists, Risk Managers, Treasurers and other professional profiles in the investment professions.
Fixed Income Wirtschaft Finance Manual CEFA EFFAS