Bond Markets, Analysis, and Strategies, Eleventh Edition
暫譯: 債券市場、分析與策略,第十一版
Fabozzi, Frank J., Fabozzi, Francesco A.
- 出版商: Summit Valley Press
- 出版日期: 2026-05-19
- 售價: $6,420
- 貴賓價: 9.5 折 $6,099
- 語言: 英文
- 頁數: 956
- 裝訂: Hardcover - also called cloth, retail trade, or trade
- ISBN: 0262052369
- ISBN-13: 9780262052368
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相關分類:
Fintech
尚未上市,無法訂購
相關主題
商品描述
The comprehensively updated new edition of a bestselling textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategies. Now in its 11th edition, this bestselling textbook illuminates the complexities and dynamics of the bond markets, integrating rigorous technical content with real-world case studies to effectively bridge theory and application. Advances in technology and data availability have fundamentally transformed how fixed-income securities are valued, traded, and managed. This fully updated new edition addresses the growing demand for tools and techniques that support sophisticated decision-making in increasingly complex markets by incorporating the latest analytical frameworks and computational methods with a solid grounding in core principles. Designed for a broad audience, it gives students the fundamental knowledge they need to excel in portfolio management, trading, and risk analysis roles while equipping experienced practitioners with more profound insights into advanced strategies and contemporary challenges. New edition highlights:
- New chapters on analytical tools, bond trading mechanics, strategies, and backtesting
- Cutting-edge topics include machine learning, NLP, and trading mechanics
- Expanded coverage of corporate bond credit models, return attribution models, and the latest models analyzing convertible bonds
- Extensive new appendices feature case studies from diverse practitioners
- Pragmatic modular structuring adapts to diverse course designs
- End-of-chapter internet questions, slides, and solutions
商品描述(中文翻譯)
這本暢銷教科書的全新修訂版全面更新,涵蓋了債券的基本特徵、分析技術和投資組合策略。
現在已經是第11版,這本暢銷教科書揭示了債券市場的複雜性和動態,將嚴謹的技術內容與現實案例研究相結合,有效地橋接了理論與應用。科技的進步和數據的可用性根本改變了固定收益證券的估值、交易和管理方式。這本全新更新的版本針對日益增長的需求,提供支持複雜決策的工具和技術,並結合最新的分析框架和計算方法,扎根於核心原則。這本書旨在面向廣泛的讀者,為學生提供在投資組合管理、交易和風險分析角色中所需的基本知識,同時為經驗豐富的從業者提供對高級策略和當前挑戰的更深刻見解。
新版本亮點:
- 新增關於分析工具、債券交易機制、策略和回測的新章節
- 前沿主題包括機器學習、自然語言處理(NLP)和交易機制
- 擴展了企業債券信用模型、回報歸因模型以及最新的可轉換債券分析模型的涵蓋範圍
- 大量新的附錄包含來自不同從業者的案例研究
- 務實的模組化結構適應多樣的課程設計
- 每章結尾的網路問題、幻燈片和解答
作者簡介
Frank J. Fabozzi is Professor of Practice in Finance at Johns Hopkins Carey Business School. He is the author of Introduction to Fixed-Income Analysis and Portfolio Management, Capital Markets: Institutions, Instruments, and Risk Management, 6e and Entrepreneurial Finance and Accounting for High-Tech Companies and coauthor of Simulation, Optimization, and Machine Learning for Finance, The Economics of FinTech, and Foundations of Global Financial Markets and Institutions (all MIT Press). Francesco A. Fabozzi is Research Director at Yale School of Management's International Center for Finance. He serves as the Managing Editor of The Journal of Financial Data Science and the Director of Data Science at the CFA Institute Research Foundation. He is the coauthor of six books in asset management and corporate finance.
作者簡介(中文翻譯)
Frank J. Fabozzi 是約翰霍普金斯大學凱瑞商學院的金融實務教授。他是 固定收益分析與投資組合管理導論、資本市場:機構、工具與風險管理,第6版 和 高科技公司的創業金融與會計 的作者,並且是 金融的模擬、優化與機器學習、金融科技經濟學 和 全球金融市場與機構基礎(均為麻省理工學院出版社)的合著者。Francesco A. Fabozzi 是耶魯大學管理學院國際金融中心的研究主任。他擔任《金融數據科學期刊》的主編,以及CFA協會研究基金會的數據科學主任。他是六本資產管理和企業金融書籍的合著者。