CFA Level I

This document is a study guide designed to prepare candidates for the CFA Level I exam, specifically focusing on the topics of Fixed Income and Derivatives. It covers a wide range…

Chapters

bharadwaj k

·9mo ago·

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Course Chapters

15 chapters · 162 exercises

Features of Fixed-Income Securities5 exercises

Bond Indenture and Covenants4 exercises

Fixed-Income Cash Flow Structures and Contingency Provisions6 exercises

Legal, Regulatory, and Tax Considerations3 exercises

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CFA Level I

Course Chapters

Fixed-Income Instrument Features and Cash Flows

Fixed-Income Market Segments and Trading

Valuation and Risk Management of Fixed-Income Securities

Yield and Spread Measures for Fixed-Rate Bonds

The Term Structure of Interest Rates

Interest Rate Risk and Return

Yield-Based Bond Duration and Convexity Measures

Curve-Based and Empirical Fixed-Income Risk Measures

Credit Risk

Credit Analysis for Government and Corporate Issuers

Fixed-Income Securitization

Asset-Backed Securities (ABS) and Mortgage-Backed Securities

Derivative Instruments and Markets

Forward Commitment and Contingent Claim Features and Instruments

Pricing and Valuation of Derivative Contracts

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