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CFA?三級(jí)固收 單科提分課

CFA?三級(jí)固收 單科提分課 掃二維碼繼續(xù)學(xué)習(xí)

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  • 第 1 章 ： 固定收益
  • 第 1 節(jié) ： Reading 18. Introduction to Fixed-Income Portfolio Management
  • 課時(shí)1：Introduction和內(nèi)容回顧1 43:47
  • 課時(shí)2：內(nèi)容回顧2 58:19
  • 課時(shí)3：Roles of Fixed-Income Securities in Portfolios 34:28
  • 課時(shí)4：Fixed-Income mandates 52:04
  • 課時(shí)5：Fixed-Income mandates（2） 32:49
  • 課時(shí)6：Bond Market Liquidity 27:32
  • 課時(shí)7：A Model for Fixed-Income Returns 44:31
  • 課時(shí)8：Leverage 61:49
  • 課時(shí)9：Fixed-Income Portfolio Taxation 39:21
  • 第 2 節(jié) ： Reading 19. Liability-Driven and Index-Based Strategies
  • 課時(shí)10：Introduction 17:24
  • 課時(shí)11：Interest Rate Immunization―a Single Liability 64:52
  • 課時(shí)12：Interest Rate Immunization―a Single Liability(2) 47:27
  • 課時(shí)13：Interest Rate Immunization―a Single Liability(3) 41:17
  • 課時(shí)14：Interest Rate Immunization―Multiple Liabilities（1） 36:14
  • 課時(shí)15：Interest Rate Immunization―Multiple Liabilities（2） 43:34
  • 課時(shí)16：Interest Rate Immunization―Multiple Liabilities（3） 38:24
  • 課時(shí)17：An Example―Defined Benefit Pension Plan 79:14
  • 課時(shí)18：Risks in Liability-Driven Investing 25:24
  • 課時(shí)19：Index-based strategies（1） 43:06
  • 課時(shí)20：Index-based strategies（2）and Laddered Bond Portfolios 49:32
  • 第 3 節(jié) ： Reading 20. Yield Curve Strategies
  • 課時(shí)21：Movements of Yield Curve 15:09
  • 課時(shí)22：Duration and Convexity 28:49
  • 課時(shí)23：Yield Curve Strategies Under a Stable Yield Curve 12:58
  • 課時(shí)24：Yield Curve Strategies Under a Stable Yield Curve-Carry trade 48:45
  • 課時(shí)25：Carry trade（Example) 39:24
  • 課時(shí)26：Yield Curve Strategies for Changes in Yield Curve-Duration Management 33:44
  • 課時(shí)27：Yield Curve Strategies for Changes in Yield Curve-Bullet and Barbell Structures 44:51
  • 課時(shí)28：Yield Curve Strategies for Changes in Yield Curve-Butterflies and Condor 22:50
  • 課時(shí)29：Yield Curve Strategies for Changes in Yield Curve-Buy convexity 29:20
  • 課時(shí)30：Duration Positioning in Anticipation of a Parallel Upward Shift in the Yield Curve 47:43
  • 課時(shí)31：A Framework for Evaluating Yield Curve Trades 48:09
  • 課時(shí)32：Inter-Market Curve Strategies-Example(1) 41:56
  • 課時(shí)33：Inter-Market Curve Strategies-Example(2) 50:26
  • 課時(shí)34：Inter-Market Curve Strategies-Example(3) 43:04
  • 課時(shí)35：Inter-Market Curve Strategies-Other Conclusions 25:51
  • 課時(shí)36：Inter-Market Curve Strategies-Case 39:36
  • 課時(shí)37：Inter-Market Curve Strategies-Case (26題) 46:57
  • 課時(shí)38：Inter-Market Curve Strategies-Case (27題) 42:38
  • 課時(shí)39：Inter-Market Curve Strategies-Case (28-32題) 32:47
  • 第 4 節(jié) ： Reading 21. Fixed-Income Active Management: Credit Strategies
  • 課時(shí)40：Investment-Grade & High Yield Corporate Bond Portfolio 48:59
  • 課時(shí)41：Credit Spreads （G-spread) 40:18
  • 課時(shí)42：Credit Spreads (I-spread, Z-spread and OAS, Excess return） 32:49
  • 課時(shí)43：Credit Strategy Approaches （Bottom-up Approach） 35:35
  • 課時(shí)44：Credit Strategy Approaches （Top-Down Approach） 43:55
  • 課時(shí)45：Liquidity Risk & Tail Risk in Credit Portfolio 14:55
  • 課時(shí)46：International Credit Portfolio 14:47
  • 課時(shí)47：Structured Financial Instruments 31:40

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