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Credit Union Investment Management

Paperback

$100.00

Credit Union Investment Management

Frank J. Fabozzi, Mark B. Wickard

ISBN: 978-1-883-24913-7 January 1997 249 Pages

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Description

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.
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.