屠龙阶段-固收直播.pdfVIP

阶段总结与重点精讲 即将开始 L1 – Fixed Income CFA高小吉的直播课：遇到听不懂的，记得问老师哦~ Fixed Income Topic weight: SS1 Ethics  Professional Standards 15% SS2 ‐ SS3 Quantitative Analysis 10% SS4 – SS5 Economics 10% SS6 – SS9 Financial Reporting and Analysis 15% SS10‐SS11 Corporate Finance 10% SS12 Portfolio Management 6% SS13 ‐ SS14 Equity Investment 11% SS15 ‐ SS16 Fixed Income 11% SS17 Derivatives 6% SS18 Alternative Investments 6%                                                                       Weights:            100%   CFA高小吉的直播课：遇到听不懂的，记得问老师哦~ Fixed Income Content: Study Session 14: Fixed Income: Basic Concepts Reading 42: Fixed‐Income Securities: Defining Elements Reading 43: Fixed‐Income Markets: Issuance, Trading, and  Funding Reading 44: Introduction to Fixed‐Income Valuation Reading 45: Introduction to Asset‐Backed Securities Study Session 15: Fixed Income: Analysis of Risk Reading 46: Understanding Fixed‐Income Risk and Return Reading 47: Fundamentals of Credit Analysis CFA高小吉的直播课：遇到听不懂的，记得问老师哦~ 阶段总结 L1 – Fixed Income CFA高小吉的直播课：遇到听不懂的，记得问老师哦~ Fixed Income Reading 42: Fixed‐Income Securities: Defining Elements 1. Five basic features Issuer, maturity, par value, coupon rate and frequency, currency  denomination. 2. Cash flow structure Commitment: principal  coupon; Contingency: callable, putable, convertible. 3. Indenture and other consider