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CFA institute 2022 CFA program curriculum level i vol 5

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Nội dung chi tiết: CFA institute 2022 CFA program curriculum level i vol 5

CFA institute 2022 CFA program curriculum level i vol 5

CFA InstituteCFA ProgramFIXED INCOME, DERIVATIVES, ALTERNATIVE INVESTMENTS, AND PORTFOLIO MANAGEMENTCFA® Program Curriculum2022 • LEVEL I . VOLUME 5WI

CFA institute 2022 CFA program curriculum level i vol 5 ILEYCONTENTSHow to Use the CFA Program CurriculumixBackground on the CBOKixOrganization of the CurriculumXFeatures of the CurriculumXDesigning Your Pe

rsonal Study ProgramxiCFA Institute Learning Ecosystem (LES)xiiPrep ProvidersxiiiFeedbackxivFixed IncomeStudy Session 14Fixed Income (2)3Reading 43Und CFA institute 2022 CFA program curriculum level i vol 5

erstanding Fixed-Income Risk and Return5Introduction6Sources of Return7Macaulay and Modified Duration14Macaulay, Modified, and Approximate Duration14A

CFA institute 2022 CFA program curriculum level i vol 5

pproximate Modified and Macaulay Duration19Effective and Key Rate Duration22Key Rate Duration25Properties of Bond Duration26Duration of a Bond Portfol

CFA InstituteCFA ProgramFIXED INCOME, DERIVATIVES, ALTERNATIVE INVESTMENTS, AND PORTFOLIO MANAGEMENTCFA® Program Curriculum2022 • LEVEL I . VOLUME 5WI

CFA institute 2022 CFA program curriculum level i vol 5 y45Investment Horizon, Macaulay Duration, andInterest Rate Risk47Credit and Liquidity Risk51Empirical Duration52Summary53Proc tlce Problems5 8Solution

s63 CFA institute 2022 CFA program curriculum level i vol 5

CFA InstituteCFA ProgramFIXED INCOME, DERIVATIVES, ALTERNATIVE INVESTMENTS, AND PORTFOLIO MANAGEMENTCFA® Program Curriculum2022 • LEVEL I . VOLUME 5WI

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