Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies

Fixed-Income Securities: Assessment, Threat Management and Portfolio Strategies

Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies

This book will be created for repaired– income securities courses taught on MSc Finance and MBA courses. There is presently no appropriate text that provides a a Hull– typea book for the set income student market. This book intends to fill this requirement. The book will contain numerous worked examples, stand out spreadsheets, with a foundation strategy throughout. An essential function of the book will be coverage of both conventional and alternative financial investment techniques in the repaired– earnings market, for instance

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2 thoughts on “Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies

  1. 24 of 24 people found the following review helpful
    5.0 out of 5 stars
    Thank you Martellini et al., March 8, 2004
    By A Customer
    This review is from: Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (Paperback)
    This is an outstanding textbook that is worth every penny I spent on it. It has everything you need for an MBA in finance course on fixed-income securities.
    This book is the only one on the subject that has several worked out examples and end of chapter problems and solutions. That is very useful if you want to master the subject. You will encounter plenty of practice opportunities.
    All the other books-Tuckman, Fabozzi, Sundaresan, and the rest-while they make good reference books to have on your shelf, they are very poor textbooks to learn from.
    If you want to master fixed-income securities, you need to have this textbook.
    Thank you,

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  2. 23 of 26 people found the following review helpful
    5.0 out of 5 stars
    This is THE book., September 23, 2004
    By 
    Bachelier (Ile de France) –

    This review is from: Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (Paperback)
    This book blows anything by Fabozzi away. But I suppose that isn’t saying much so let me be clearer: this book is worth it. There is no padding here (like some of Fabozzi’s books), and there is no superficial treatment here (like most of Fabozzi’s books). This is a clear, well-ordered, logical, useful, practical, interesting, well written, and above all, helpful book. It covers bonds very well, the term structure of interest rates and various theories very well, hedging duration thoroughly, investment strategies well, and swaps and futures in a helpful (but by no means comprehensive) way. It also covers interest rate modeling and assumptions with particular attention to credit spreads (but again, as an introduction, not a comprehensive treatment). The lightest chapter is on securtized products (MBS, ABS, CAT bonds, etc.), but those sub-fields are best left to specialized texts (which hopefully these authors will write and address with better clarity than you-know-who). Unlike a lot of books I have purchased on fixed-income for school, teaching, and work, this one is definitely worth it. I highly recommend it as a through introduction to a broad range of fixed income instruments, but also recommend that folks looking for specifics in sub fields (high yield, distressed, asset-backed, structured products, etc.) turn to more specialized texts. I now recommend this text to my students over others available covering the same material.

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