(Download ebook) Credit Union Investment Management (Frank J. Fabozzi Series)






#3474169 in eBooks 2008-04-21 2008-04-21File Name: B000V6A3BE

0 of 0 people found the following review helpful. James Arndt, State ExaminerBy James M. ArndtAn excellent tool for credit union investment analysis. As a State Examiner, I recommend this book for investing activities. This book details Asset Liability Management (ALM), the review of investments, CMO's Investments, Interest Rate and Liquidity Risk issues, details on 17/4 Stress Tests results (which are used in testing IRR with a 17/4 shock test of the balance sheet and devaluations of not onlyFrom the Back CoverCredit 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,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.


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