0
    • Close Modal
    0 0
    Download high-resolution image Look inside

    Introduction to Fixed-Income Analysis and Portfolio Management

    Author Frank J. Fabozzi
    Look inside
    Hardcover
    $100.00 US
    The MIT Press
    8.25"W x 10.38"H x 1.12"D   (21.0 x 26.4 x 2.8 cm) | 44 oz (1,259 g) | 10 per carton
    On sale Jan 21, 2025 | 616 Pages | 9780262049450
    Sales rights: World
    Add to cart Add to list Exam Copies

    View on Edelweiss
    additional book photo
    A concise but comprehensive introduction to fixed income analysis for undergraduate and graduate students.

    Offering more concise and less technical coverage of the material featured in the classic text Bond Markets, Analysis, and Strategies, this streamlined book is rightsized for a one-semester fixed-income course. In accessible terms, Frank Fabozzi describes the sectors of the fixed-income market, details how to value fixed-income instruments, and shows how to measure interest rate risk and how to manage a fixed income portfolio. Key concepts are illustrated with extensive examples and exercises, and end-of-chapter questions invite further research. The result is an incisive but approachable introduction to fixed-income analysis  for undergraduate finance and business students. 

    • Comprehensive coverage of fixed-income markets
    • Easy-to-understand framing of mathematical concepts accommodates a wide readership with varying levels of mathematical expertise 
    • Extensive illustrations and examples animate analytical chapters
    • Written by an expert with deep experience in the asset management industry and the classroom
    • Pragmatic modular structuring of content enables adaptability to different curricula 
    • Instructor resources available 
    Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He has held positions at Yale, MIT, Princeton, NYU, and Carnegie Mellon. He is the author of Bond Markets, Analysis, and Strategies (tenth edition) and Capital Markets (fifth edition), among other books.
    Frank J. Fabozzi View titles by Frank J. Fabozzi
    Available for sale exclusive:
    •     Afghanistan
    •     Aland Islands
    •     Albania
    •     Algeria
    •     Andorra
    •     Angola
    •     Anguilla
    •     Antarctica
    •     Antigua/Barbuda
    •     Argentina
    •     Armenia
    •     Aruba
    •     Australia
    •     Austria
    •     Azerbaijan
    •     Bahamas
    •     Bahrain
    •     Bangladesh
    •     Barbados
    •     Belarus
    •     Belgium
    •     Belize
    •     Benin
    •     Bermuda
    •     Bhutan
    •     Bolivia
    •     Bonaire, Saba
    •     Bosnia Herzeg.
    •     Botswana
    •     Bouvet Island
    •     Brazil
    •     Brit.Ind.Oc.Ter
    •     Brit.Virgin Is.
    •     Brunei
    •     Bulgaria
    •     Burkina Faso
    •     Burundi
    •     Cambodia
    •     Cameroon
    •     Canada
    •     Cape Verde
    •     Cayman Islands
    •     Centr.Afr.Rep.
    •     Chad
    •     Chile
    •     China
    •     Christmas Islnd
    •     Cocos Islands
    •     Colombia
    •     Comoro Is.
    •     Congo
    •     Cook Islands
    •     Costa Rica
    •     Croatia
    •     Cuba
    •     Curacao
    •     Cyprus
    •     Czech Republic
    •     Dem. Rep. Congo
    •     Denmark
    •     Djibouti
    •     Dominica
    •     Dominican Rep.
    •     Ecuador
    •     Egypt
    •     El Salvador
    •     Equatorial Gui.
    •     Eritrea
    •     Estonia
    •     Ethiopia
    •     Falkland Islnds
    •     Faroe Islands
    •     Fiji
    •     Finland
    •     France
    •     Fren.Polynesia
    •     French Guinea
    •     Gabon
    •     Gambia
    •     Georgia
    •     Germany
    •     Ghana
    •     Gibraltar
    •     Greece
    •     Greenland
    •     Grenada
    •     Guadeloupe
    •     Guam
    •     Guatemala
    •     Guernsey
    •     Guinea Republic
    •     Guinea-Bissau
    •     Guyana
    •     Haiti
    •     Heard/McDon.Isl
    •     Honduras
    •     Hong Kong
    •     Hungary
    •     Iceland
    •     India
    •     Indonesia
    •     Iran
    •     Iraq
    •     Ireland
    •     Isle of Man
    •     Israel
    •     Italy
    •     Ivory Coast
    •     Jamaica
    •     Japan
    •     Jersey
    •     Jordan
    •     Kazakhstan
    •     Kenya
    •     Kiribati
    •     Kuwait
    •     Kyrgyzstan
    •     Laos
    •     Latvia
    •     Lebanon
    •     Lesotho
    •     Liberia
    •     Libya
    •     Liechtenstein
    •     Lithuania
    •     Luxembourg
    •     Macau
    •     Macedonia
    •     Madagascar
    •     Malawi
    •     Malaysia
    •     Maldives
    •     Mali
    •     Malta
    •     Marshall island
    •     Martinique
    •     Mauritania
    •     Mauritius
    •     Mayotte
    •     Mexico
    •     Micronesia
    •     Minor Outl.Ins.
    •     Moldavia
    •     Monaco
    •     Mongolia
    •     Montenegro
    •     Montserrat
    •     Morocco
    •     Mozambique
    •     Myanmar
    •     Namibia
    •     Nauru
    •     Nepal
    •     Netherlands
    •     New Caledonia
    •     New Zealand
    •     Nicaragua
    •     Niger
    •     Nigeria
    •     Niue
    •     Norfolk Island
    •     North Korea
    •     North Mariana
    •     Norway
    •     Oman
    •     Pakistan
    •     Palau
    •     Palestinian Ter
    •     Panama
    •     PapuaNewGuinea
    •     Paraguay
    •     Peru
    •     Philippines
    •     Pitcairn Islnds
    •     Poland
    •     Portugal
    •     Puerto Rico
    •     Qatar
    •     Reunion Island
    •     Romania
    •     Russian Fed.
    •     Rwanda
    •     S. Sandwich Ins
    •     Saint Martin
    •     Samoa,American
    •     San Marino
    •     SaoTome Princip
    •     Saudi Arabia
    •     Senegal
    •     Serbia
    •     Seychelles
    •     Sierra Leone
    •     Singapore
    •     Sint Maarten
    •     Slovakia
    •     Slovenia
    •     Solomon Islands
    •     Somalia
    •     South Africa
    •     South Korea
    •     South Sudan
    •     Spain
    •     Sri Lanka
    •     St Barthelemy
    •     St. Helena
    •     St. Lucia
    •     St. Vincent
    •     St.Chr.,Nevis
    •     St.Pier,Miquel.
    •     Sth Terr. Franc
    •     Sudan
    •     Suriname
    •     Svalbard
    •     Swaziland
    •     Sweden
    •     Switzerland
    •     Syria
    •     Tadschikistan
    •     Taiwan
    •     Tanzania
    •     Thailand
    •     Timor-Leste
    •     Togo
    •     Tokelau Islands
    •     Tonga
    •     Trinidad,Tobago
    •     Tunisia
    •     Turkey
    •     Turkmenistan
    •     Turks&Caicos Is
    •     Tuvalu
    •     US Virgin Is.
    •     USA
    •     Uganda
    •     Ukraine
    •     Unit.Arab Emir.
    •     United Kingdom
    •     Uruguay
    •     Uzbekistan
    •     Vanuatu
    •     Vatican City
    •     Venezuela
    •     Vietnam
    •     Wallis,Futuna
    •     West Saharan
    •     Western Samoa
    •     Yemen
    •     Zambia
    •     Zimbabwe
    Chapter 1 Introduction
    Chapter 2: Interest Rates
    Chapter 3: U.S. Treasury and Agency Debt
    Chapter 4: U.S. Municipal Securities
    Chapter 5: Corporate Debt Instruments
    Chapter 6: Equity-Related Corporate Debt
    Chapter 7: Money Market Instruments
    Chapter 8: Residential Real Estate-Backed Debt
    Chapter 9: Commercial Mortgage Loans and Commercial Mortgage-Backed Securities
    Chapter 10: Asset-Backed Securities
    Chapter 11: Non-U.S. Debt Markets
    Chapter 12 Collective Investment Vehicles
    Chapter 13: Cash Flow of Debt Instruments
    Chapter 14: Valuation of Debt Instruments
    Chapter 15: Yield and Spread Measures and Total Return
    Chapter 16: Measuring Interest Rate Risk
    Chapter 17: Analysis of The Yield Curve
    Chapter 18: Traditional Credit Analysis and Credit Risk Modeling
    Chapter 19: Trading of Debt Instruments
    Chapter 20: Portfolio Strategies
    Chapter 21: Constructing A Debt Portfolio
    Chapter 22: Controlling Interest-Rate Risk with Interest-Rate Futures, Forwards, And Swaps
    Chapter 23: Controlling Credit Risk with Credit Default Swaps
    Chapter 24: Bond Performance Measurement And Evaluation

    Photos

    additional book photo

    About

    A concise but comprehensive introduction to fixed income analysis for undergraduate and graduate students.

    Offering more concise and less technical coverage of the material featured in the classic text Bond Markets, Analysis, and Strategies, this streamlined book is rightsized for a one-semester fixed-income course. In accessible terms, Frank Fabozzi describes the sectors of the fixed-income market, details how to value fixed-income instruments, and shows how to measure interest rate risk and how to manage a fixed income portfolio. Key concepts are illustrated with extensive examples and exercises, and end-of-chapter questions invite further research. The result is an incisive but approachable introduction to fixed-income analysis  for undergraduate finance and business students. 

    • Comprehensive coverage of fixed-income markets
    • Easy-to-understand framing of mathematical concepts accommodates a wide readership with varying levels of mathematical expertise 
    • Extensive illustrations and examples animate analytical chapters
    • Written by an expert with deep experience in the asset management industry and the classroom
    • Pragmatic modular structuring of content enables adaptability to different curricula 
    • Instructor resources available 

    Author

    Frank J. Fabozzi is Professor of Practice at Johns Hopkins Carey Business School. He has held positions at Yale, MIT, Princeton, NYU, and Carnegie Mellon. He is the author of Bond Markets, Analysis, and Strategies (tenth edition) and Capital Markets (fifth edition), among other books.
    Frank J. Fabozzi View titles by Frank J. Fabozzi

    Rights

    Available for sale exclusive:
    •     Afghanistan
    •     Aland Islands
    •     Albania
    •     Algeria
    •     Andorra
    •     Angola
    •     Anguilla
    •     Antarctica
    •     Antigua/Barbuda
    •     Argentina
    •     Armenia
    •     Aruba
    •     Australia
    •     Austria
    •     Azerbaijan
    •     Bahamas
    •     Bahrain
    •     Bangladesh
    •     Barbados
    •     Belarus
    •     Belgium
    •     Belize
    •     Benin
    •     Bermuda
    •     Bhutan
    •     Bolivia
    •     Bonaire, Saba
    •     Bosnia Herzeg.
    •     Botswana
    •     Bouvet Island
    •     Brazil
    •     Brit.Ind.Oc.Ter
    •     Brit.Virgin Is.
    •     Brunei
    •     Bulgaria
    •     Burkina Faso
    •     Burundi
    •     Cambodia
    •     Cameroon
    •     Canada
    •     Cape Verde
    •     Cayman Islands
    •     Centr.Afr.Rep.
    •     Chad
    •     Chile
    •     China
    •     Christmas Islnd
    •     Cocos Islands
    •     Colombia
    •     Comoro Is.
    •     Congo
    •     Cook Islands
    •     Costa Rica
    •     Croatia
    •     Cuba
    •     Curacao
    •     Cyprus
    •     Czech Republic
    •     Dem. Rep. Congo
    •     Denmark
    •     Djibouti
    •     Dominica
    •     Dominican Rep.
    •     Ecuador
    •     Egypt
    •     El Salvador
    •     Equatorial Gui.
    •     Eritrea
    •     Estonia
    •     Ethiopia
    •     Falkland Islnds
    •     Faroe Islands
    •     Fiji
    •     Finland
    •     France
    •     Fren.Polynesia
    •     French Guinea
    •     Gabon
    •     Gambia
    •     Georgia
    •     Germany
    •     Ghana
    •     Gibraltar
    •     Greece
    •     Greenland
    •     Grenada
    •     Guadeloupe
    •     Guam
    •     Guatemala
    •     Guernsey
    •     Guinea Republic
    •     Guinea-Bissau
    •     Guyana
    •     Haiti
    •     Heard/McDon.Isl
    •     Honduras
    •     Hong Kong
    •     Hungary
    •     Iceland
    •     India
    •     Indonesia
    •     Iran
    •     Iraq
    •     Ireland
    •     Isle of Man
    •     Israel
    •     Italy
    •     Ivory Coast
    •     Jamaica
    •     Japan
    •     Jersey
    •     Jordan
    •     Kazakhstan
    •     Kenya
    •     Kiribati
    •     Kuwait
    •     Kyrgyzstan
    •     Laos
    •     Latvia
    •     Lebanon
    •     Lesotho
    •     Liberia
    •     Libya
    •     Liechtenstein
    •     Lithuania
    •     Luxembourg
    •     Macau
    •     Macedonia
    •     Madagascar
    •     Malawi
    •     Malaysia
    •     Maldives
    •     Mali
    •     Malta
    •     Marshall island
    •     Martinique
    •     Mauritania
    •     Mauritius
    •     Mayotte
    •     Mexico
    •     Micronesia
    •     Minor Outl.Ins.
    •     Moldavia
    •     Monaco
    •     Mongolia
    •     Montenegro
    •     Montserrat
    •     Morocco
    •     Mozambique
    •     Myanmar
    •     Namibia
    •     Nauru
    •     Nepal
    •     Netherlands
    •     New Caledonia
    •     New Zealand
    •     Nicaragua
    •     Niger
    •     Nigeria
    •     Niue
    •     Norfolk Island
    •     North Korea
    •     North Mariana
    •     Norway
    •     Oman
    •     Pakistan
    •     Palau
    •     Palestinian Ter
    •     Panama
    •     PapuaNewGuinea
    •     Paraguay
    •     Peru
    •     Philippines
    •     Pitcairn Islnds
    •     Poland
    •     Portugal
    •     Puerto Rico
    •     Qatar
    •     Reunion Island
    •     Romania
    •     Russian Fed.
    •     Rwanda
    •     S. Sandwich Ins
    •     Saint Martin
    •     Samoa,American
    •     San Marino
    •     SaoTome Princip
    •     Saudi Arabia
    •     Senegal
    •     Serbia
    •     Seychelles
    •     Sierra Leone
    •     Singapore
    •     Sint Maarten
    •     Slovakia
    •     Slovenia
    •     Solomon Islands
    •     Somalia
    •     South Africa
    •     South Korea
    •     South Sudan
    •     Spain
    •     Sri Lanka
    •     St Barthelemy
    •     St. Helena
    •     St. Lucia
    •     St. Vincent
    •     St.Chr.,Nevis
    •     St.Pier,Miquel.
    •     Sth Terr. Franc
    •     Sudan
    •     Suriname
    •     Svalbard
    •     Swaziland
    •     Sweden
    •     Switzerland
    •     Syria
    •     Tadschikistan
    •     Taiwan
    •     Tanzania
    •     Thailand
    •     Timor-Leste
    •     Togo
    •     Tokelau Islands
    •     Tonga
    •     Trinidad,Tobago
    •     Tunisia
    •     Turkey
    •     Turkmenistan
    •     Turks&Caicos Is
    •     Tuvalu
    •     US Virgin Is.
    •     USA
    •     Uganda
    •     Ukraine
    •     Unit.Arab Emir.
    •     United Kingdom
    •     Uruguay
    •     Uzbekistan
    •     Vanuatu
    •     Vatican City
    •     Venezuela
    •     Vietnam
    •     Wallis,Futuna
    •     West Saharan
    •     Western Samoa
    •     Yemen
    •     Zambia
    •     Zimbabwe

    Table of Contents

    Chapter 1 Introduction
    Chapter 2: Interest Rates
    Chapter 3: U.S. Treasury and Agency Debt
    Chapter 4: U.S. Municipal Securities
    Chapter 5: Corporate Debt Instruments
    Chapter 6: Equity-Related Corporate Debt
    Chapter 7: Money Market Instruments
    Chapter 8: Residential Real Estate-Backed Debt
    Chapter 9: Commercial Mortgage Loans and Commercial Mortgage-Backed Securities
    Chapter 10: Asset-Backed Securities
    Chapter 11: Non-U.S. Debt Markets
    Chapter 12 Collective Investment Vehicles
    Chapter 13: Cash Flow of Debt Instruments
    Chapter 14: Valuation of Debt Instruments
    Chapter 15: Yield and Spread Measures and Total Return
    Chapter 16: Measuring Interest Rate Risk
    Chapter 17: Analysis of The Yield Curve
    Chapter 18: Traditional Credit Analysis and Credit Risk Modeling
    Chapter 19: Trading of Debt Instruments
    Chapter 20: Portfolio Strategies
    Chapter 21: Constructing A Debt Portfolio
    Chapter 22: Controlling Interest-Rate Risk with Interest-Rate Futures, Forwards, And Swaps
    Chapter 23: Controlling Credit Risk with Credit Default Swaps
    Chapter 24: Bond Performance Measurement And Evaluation

    Other Books by this Author

    Penguin Random House International Sales

    © 2026 Penguin Random House

    Back to Top
    0
    Wish List (0)