E-Book Overview
SCHWESERNOTES™ 2019 LEVEL I CFA® BOOK 5: FIXED INCOME, DERIVATIVES, AND
ALTERNATIVE INVESTMENTS
The study tool that started it all is taking CFA® exam prep to the next level.
A favorite among CFA candidates for nearly 30 years, SchweserNotes™ is a key component as you prepare for the CFA exam and the core element to our Study Program. Absorbing the CFA curriculum in its entirety is no simple task. Make the most of your study time with clear, exam-focused study notes and examples that cover every Learning Outcome Statement in the most effective manner possible.
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SchweserNotes™ were first introduced in 1990 and quickly took off as a “must have” for CFA candidates. And although they are still available as physical books, as technology and candidate needs have evolved, so have SchweserNotes™:
SchweserNotes™ eBooks are now included with each order of the Notes, making it easier for you to study on-the-go.
E-Book Content
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需要最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
需要最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
Contents 1. Learning Outcome Statements (LOS) 2. Study Session 16—Fixed Income (1) 1. Reading 50: Fixed-Income Securities: Defining Elements 1. Exam Focus 2. Module 50.1: Bond Indentures, Regulation, and Taxation 3. Module 50.2: Bond Cash Flows and Contingencies 4. Key Concepts 5. Answer Key for Module Quizzes 2. Reading 51: Fixed-Income Markets: Issuance, Trading, and Funding 1. Exam Focus 2. Module 51.1: Types of Bonds and Issuers 3. Module 51.2: Corporate Debt and Funding Alternatives 4. Key Concepts 5. Answer Key for Module Quizzes 3. Reading 52: Introduction to Fixed-Income Valuation 1. Exam Focus 2. Module 52.1: Bond Valuation and Yield to Maturity 3. Module 52.2: Spot Rates and Accrued Interest 4. Module 52.3: Yield Measures 5. Module 52.4: Yield Curves 6. Module 52.5: Yield Spreads 7. Key Concepts 8. Answer Key for Module Quizzes 4. Reading 53: Introduction to Asset-Backed Securities 1. Exam Focus 83 2. Module 53.1: Structure of Mortgage-Backed Securities 3. Module 53.2: Prepayment Risk and Non-Mortgage-Backed ABS 4. Key Concepts 5. Answer Key for Module Quizzes 3. Study Session 17—Fixed Income (2) 1. Reading 54: Understanding Fixed-Income Risk and Return 1. Exam Focus 2. Module 54.1: Sources of Returns, Duration 3. Module 54.2: Interest Rate Risk and Money Duration 4. Module 54.3: Convexity and Yield Volatility 5. Key Concepts 6. Answer Key for Module Quizzes 2. Reading 55: Fundamentals of Credit Analysis 1. Exam Focus 2. Module 55.1: Credit Risk and Bond Ratings 3. Module 55.2: Evaluating Credit Quality 4. Key Concepts 需要最新CFA、FRM、AQF、ACCA资料欢迎添加微信 286982279 需要最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
需要最新CFA、FRM、AQF、ACCA资料欢迎添加微信286982279
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5. Answer Key for Module Quizzes Topic Assessment: Fixed Income 1. Topic Assessment Answers: Fixed Income Study Session 18—Derivatives 1. Reading 56: Derivative Markets and Instruments 1. Exam Focus 2. Module 56.1: Forwards and Futures 3. Module 56.2: Swaps and Options 4. Key Concepts 5. Answer Key for Module Quizzes 2. Reading 57: Basics of Derivative Pricing and Valuation 1. Exam Focus 2. Module 57.1: Forwards and Futures Valuation 3. Module 57.2: Forward Rate Agreements and Swap Valuation 4. Module 57.3: Option Valuation and Put-Call Parity 5. Module 57.4: Binomial Model for Option Values 6. Key Concepts 7. Answer Key for Module Quizzes Study Session 19—Alternative Investments 1. Reading 58: Introduction to Alternative Investments 1. Exam Focus 2. Module 58.1: Private Equity and Real Estate 3. Module 58.2: Hedge Funds, Commodities, and Infrastructure 4. Key Concepts 5. Answer Key for Module Quizzes Topic Assessment: Derivatives and Alternative Investments 1. Topic Assessment Answers: Derivatives and Alternat