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Fixed income analysis is the process of determining the value of a debt security based on an assessment of its risk profile, which can include interest rate risk, risk of the issuer failing to repay the debt, market supply and demand for the security, call provisions and macroeconomic considerations affecting its value in the future. It also addresses the likely price behavior in hedging portfolios. Based on such an analysis, a fixed income analyst tries to reach a conclusion as to whether to buy, sell, hold, hedge or avoid the particular security.
Fixed income products are generally bonds: debt instruments requiring the issuer (i.e. the debtor or borrower) to repay the lender the amount borrowed (principal) plus interest over a specified period of time (coupon payments) until maturity.[1] They are issued by government treasuries, government agencies, companies or international organizations.
^Fabozzi, Frank J. (1996). Bond Markets, Analysis and Strategies (Third ed.). Upper Saddle River, NJ: Prentice Hall. p. 1. ISBN 0133391515.
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