2013 CFA 一级 强化班 固定收益.pdfVIP

CFACFACFACFA一一级培训项目级培训项目级培训项目级培训项目 FiFixedd IIncome ((强化班强化班)) 洪波洪波 CFA 金程教育资深培训师 地点地点 ：：■■上海上海 □□深圳深圳 □□北京北京 Topic Weightings in CFA Level I Study Session 1 Ethics Professional Standards 15 SStuddy SSessiion 22-33 QQuantiitatiive MMethhodds 1212 Study Session 4-6 Economic Analysis 10 Study Session 7-10 Financial Statement Analysis 20 Study Session 11 Corporate Finance 8 Study Session 12 Portfolio Management 5 Study Session 13-14 Equity Analysis 10 Study Session 15-16 Fixed Income Analysis 12 Studyy Session 17 Derivative Investments 5 Study Session 18 Alternative Investments 3 Total:Total: 100100 2-73 100% Contribution Breeds Professionalism100% Contribution Breeds Professionalism R52: Features of Debt Securities Los a. explain the purposes of a bond’s indenture and describe affirmative and negative covenants; Negative covenants (can’t do….) Affirmative covenants (can do….) • Can’t sell assets that have • Maintenance of certain been pledged as collateral financial ratios (ROE 、Debt • CCan’t’t cllaiim ththatt ththe same ratitio、、ROA)ROA) assets back