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26年课程文件
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一级26年CFA高等班
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1-基础精讲沿用24年
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06.【固收】Chen
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M10 Interest Rate Risk and Return
M11 Yield-Based Bond Duration Measures and Properties
M12 Yield-Based Bond Convexity and Portfolio Propertie
M13Curve-Based and Empirical Fixed-Income Risk Measures
M14 Credit Risk
M15-16 政府发行人&公司发行人的信用分析
M17-18 Fixed-Income Securitization & ABS Instrument
M19Mortgage-Backed Security (MBS) Instrument and Market Features
M1Fixed-Income Instrument Features
M2 Fixed-Income Cash Flows and Types
M3Fixed-Income Issuance and Trading
M4 Fixed-Income Markets for Corporate Issuers
M5 Fixed-Income Markets for Government Issuers
M6 Fixed-Income Bond Valuation Prices and Yields
M7 Yield and Yield Spread Measures for Fixed-Rate Bonds
M8 Yield and Yield Spread Measures for Floating-Rate Instruments
M9 The Term Structure of Interest Rate
【讲义】知识精讲:固收(Chen).pdf
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