2022年Fixed Income在CFA一级考试中考纲知识有哪些变化?

Fixed Income在CFA一级考试中学习的知识有哪些?主要掌握哪些知识?在CFA考试中学习几个reading呢?跟着融跃小编一起看看~!

固定收益证券介绍了债券市场的运作、发行债券时的定价问题,同时亦可以认识如何把资产证券化出售。在整个过程中了解到投资债券的风险,以及资产抵押债券(ABS)与保险资金固定收益分析。主要学习Reading 39-44,考生备考2022年CFA一级考试跟着一起看看这个科目!

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

新增担保债券的特征与风险,以及与其他资产支持证券的区别

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

Reading 43 Understanding Fixed-Income Risk and Return

新增有关empirical duration and analytical duration的区别

describe the difference between empirical duration and analytical duration.

解读

新增担保债券与其他ABS的区别,有关empirical duration and analytical duration的区别,更关注实际投资的分析与应用