Fixed Income在CFA一級考試中學習的知識有哪些?主要掌握哪些知識?在CFA考試中學習幾個reading呢?跟著融躍小編一起看看~!

固定收益證券介紹了債券市場的運作、發行債券時的定價問題,同時亦可以認識如何把資產證券化出售。在整個過程中了解到投資債券的風險,以及資產抵押債券(ABS)與保險資金固定收益分析。主要學習Reading 39-44,考生備考2022年CFA一級考試跟著一起看看這個科目!

Reading 39 Fixed-Income Securities: Defining Elements

Reading 40 Fixed-Income Markets: Issuance, Trading,  and Funding

Reading 41 Introduction to Fixed-Income Valuation

Reading 42 Introduction to Asset-Backed Securities

Reading 43 Understanding Fixed-Income Risk and Return

Reading 44 Fundamentals of Credit Analysis

Reading 42 Introduction to Asset-Backed Securities

新增擔保債券的特征與風險,以及與其他資產支持證券的區別

describe characteristics and risks of covered bonds and how they differ from other asset-backed securities.

Reading 43 Understanding Fixed-Income Risk and Return

新增有關empirical duration and analytical duration的區別

describe the difference between empirical duration and analytical duration.

解讀

新增擔保債券與其他ABS的區別,有關empirical duration and analytical duration的區別,更關注實際投資的分析與應用