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渠道二
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26年课程文件
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一级26年CFA长线班
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2 基础精讲
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06.Fixed Income
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1.框架介绍 gs .sz
10.Repurchase Agreements 784.sz
11.Long-Term Corporate Debt 239.sz
12.Sovereign Debt 646.sz
13.Non-Sovereign, Quasi-G .sz
14.Bond Pricing 237.sz
15.Relationships between .sz
16.Yield Measures for Fixed-Rate Bonds 188.sz
17.Yield spread 524.sz
18.Yield measures for floatin .sz
19.Yield Measures for Mo .sz
2.Features of Fixed-Income Securities 952.sz
20.Maturity Structure of Interest Rates and Spot Rates 499.sz
21.Par and Forward Rates 514.sz
22.Sources of return 330.sz
23.Investment Horizon and Interest Rate Risk 466.sz
24.Macaulay Duration 921.sz
25.Different types of Yield Duration 97.sz
26.Properties of Duration 432.sz
27.Convexity 377.sz
28.Portfolio Duration and Convexity 193.sz
29.Curve Duration and Convexity 209.sz
3.Bond Indentures and Covenants 679.sz
30.Key Rate Duration 984.sz
31.Empirical Duration 919.sz
32.Sources of Credit Risk 686.sz
33.Credit Rating Agencies and Credit Ratings 301.sz
34.Factors Impacting Yield .sz
35.Sovereign Credit Analysis 243.sz
36.Non-Sovereign Credit Risk 858.sz
37.Corporate Credit Analysis 393.sz
38.Seniority Rankings, Rec .sz
39.The Benefits of Securitization 455.sz
4.Fixed-Income Cash Flow Structures 433.sz
40.The Securitization Process 702.sz
41.Covered Bonds 958.sz
42.ABS Structures to Addr .sz
43.Non-Mortgage Asset-B .sz
44.Collateralized Debt Oblig .sz
45.Mortgage Loans 979.sz
46.Residential Mortgage-Backed Securities (RMBS) 66.sz
47.Commercial Mortgage .sz
5.Fixed-Income Contingency Provisions 808.sz
6.Legal- Regulatory- and Tax Considerations .sz
7.Fixed-income instrume .sz
8.Primary and Secondary .sz
9.Short-Term Funding Al .sz
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