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BUSADMIN F723

Fixed Income Analysis

Graduate

Fall 2023

Topics

  • fixed income
  • securities
  • pricing
  • Excel
  • interest rate risk
  • derivatives
  • futures
  • swaps
  • arbitrage

Readings

  • Options, Futures, and Other Derivatives
    John Hull · 11th · required
  • Bond Markets, Analysis and Strategies
    Frank Fabozzi · 10th · recommended/optional
  • Financial Modeling
    Simon Benninga · 5th · recommended/optional
Sources