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25CFA一级
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JC
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2.基础班
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06.Fixed Income
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03-Fixed-Income Cash Flow Structures .sz
04-Fixed-Income Contingency Provisions .sz
05-Legal, Regulatory, and Tax Considerations .sz
06-Fixed-income instruments and markets .sz
07-Primary and Secondary Fixed-Income Markets .sz
08-Short-Term Funding Alternatives .sz
09-Repurchase Agreements .sz
1.Features of Fixed-Income Securities .sz
10-Long-Term Corporate Debt .sz
11-Sovereign Debt .sz
12-Non-Sovereign, Quasi-Government, and Supranational Agency Debt .sz
13-Bond Pricing .sz
14-Relationships between Bond Prices and Bond Features .sz
15-Yield Measures for Fixed-Rate Bonds .sz
16-Yield spread .sz
17-Yield measures for floating-rate notes .sz
18-Yield Measures for Money Market Instruments .sz
19-Maturity Structure of Interest Rates and Spot Rates .sz
2.Bond Indentures and Covenants .sz
20-Par and Forward Rates .sz
21-Sources of return .sz
22-Investment Horizon and Interest Rate Risk .sz
23-Macaulay Duration .sz
24-Different types of Yield Duration .sz
25-Properties of Duration .sz
26-Convexity .sz
27-Portfolio Duration and Convexity .sz
28-Curve Duration and Convexity .sz
29-Key Rate Duration .sz
30-Empirical Duration .sz
31-Sources of Credit Risk .sz
32-Credit Rating Agencies and Credit Ratings .sz
33-Factors Impacting Yield Spreads .sz
34-Sovereign Credit Analysis .sz
35-Non-Sovereign Credit Risk .sz
36.Corporate Credit Analysis .sz
37.Seniority Rankings, Recovery Rates, and Credit Ratings .sz
38.The Benefits of Securitization .sz
39.The Securitization Process .sz
40.Covered Bonds .sz
41.ABS Structures to Address Credit Risk .sz
42-Non-Mortgage Asset-Backed Securities .sz
43-Collateralized Debt Obligations .sz
44-Mortgage Loans .sz
45-Residential Mortgage-Backed Securities (RMBS) .sz
46.Commercial Mortgage-Backed Securities (CMBS) .sz
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