Credit Union Investment Management

Frank J. Fabozzi, Mark B. Wickard (Autoren)

Buch | Softcover

256 Seiten

1997
John Wiley & Sons Inc (Verlag)
978-1-883249-13-7 (ISBN)

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Credit Union Investment Management provides an in-depth examination of the methods executives use to achieve investment objectives and maximize returns on invested capital, while measuring and minimizing risk. Complete coverage includes: detailed features of investment vehicles, yield measures and their limitations, total return analysis, and stress testing.

Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management. Mark Wickard is Senior Vice President (Investments) at PaineWebber Credit Union Services Group.

Preface.

1. Introduction.

2. Features of Investment Vehicles.

3. Money Market Instruments.

4. Bonds and Other Non-Mortgage-Related Products.

5. Mortgage Passthrough Securities.

6. Collateralized Mortgage Obligations.

7. Prepayment Models and CMO Testing.

8. Valuation of Fixed Income Securities.

9. Yield Measures and Their Limitations.

10. Meauring Interest Rate Risk.

11. Total Return Analysis and Stress Testing.

12. Overview of Investment Strategies.

Appendix: Time Value of Money.

Index.

Erscheint lt. Verlag	31.1.1997
Reihe/Serie	Frank J. Fabozzi Series
Verlagsort	New York
Sprache	englisch
Maße	158 x 230 mm
Gewicht	363 g
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
	Betriebswirtschaft / Management ► Spezielle Betriebswirtschaftslehre ► Bankbetriebslehre
	Wirtschaft ► Volkswirtschaftslehre
ISBN-10	1-883249-13-9 / 1883249139
ISBN-13	978-1-883249-13-7 / 9781883249137
Zustand	Neuware