Credit union investment management
著者
書誌事項
Credit union investment management
Frank J. Fabozzi Associates, c1997
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注記
Includes references and index
内容説明・目次
内容説明
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.
目次
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.
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