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25CFA二级
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GD
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1.知识精讲
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06.固收 chen
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M1 The Term Structure and Interest Rate Dynamics
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01.Introduction of Fixed Incom .sz
02.Introduction 988.sz
03.Spot Rat .sz
04.Forward Rate _ Forward Rate and Forward Cur .sz
05.Forward Rate _ Forward Rate Models .sz
06.Forward Rate _ Relationship between Curves .sz
07.Par Rat .sz
08.Yield to Maturity .sz
09.Swap Rat .sz
10.Spreads .sz
11.Traditional Term Structure Theories(1) .sz
12.Traditional Term Structure Theories (2) .sz
13.Traditional Term Structure Theories (3) .sz
14-Yield Curve Factor Models .sz
15.Key Rate Duration .sz
16.Managing Yield Curve Risks .sz
17.Interest Rate Volatilities .sz
18.Strategy of Forward Contract .sz
19.Strategy of Riding the Yield Cur .sz
20.Developing Interest Rate Views Using Macroeconomic Variables .sz
21.Summary .sz
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