CFA® → Level I → Asset Classes

Fixed Income (FIL1-FP)


Description
This topic introduces the unique attributes that define fixed-income securities, then follows with an overview of global debt markets. Key concepts for the calculation and interpretation of bond prices, yields, and spreads and coverage of interest rate risk and key related risk measures are presented. Duration, convexity, and other key measures for assessing a bond’s sensitivity to interest rate risk are introduced. An explanation of credit risk and the use of credit analysis for risky bonds concludes the topic.

Profesor: David Gonzalvo, CFA CFA Exam Weight: 10-12% Average Difficulty: High

Content
  • Fixed-Income Securities
  • Fixed-Income Securities (Apuntes)
  • Fixed-Income Securities (Vídeo)
  • Fixed-Income Securities (Test)
  • Fixed-Income Markets
  • Fixed-Income Markets (Apuntes)
  • Fixed-Income Markets (Vídeo)
  • Fixed-Income Markets (Test)
  • Fixed-Income Valuation
  • Fixed-Income Valuation (Apuntes)
  • Fixed-Income Valuation (Vídeo)
  • Fixed-Income Valuation (Test)
  • Asset-Backed Securities
  • Asset-Backed Securities (Apuntes)
  • Asset-Backed Securities (Vídeo)
  • Asset-Backed Securities (Test)
  • Fixed-Income Risk and Return
  • Fixed-Income Risk and Return (Apuntes)
  • Fixed-Income Risk and Return (Vídeo)
  • Fixed-Income Risk and Return (Test)
  • Credit Analysis
  • Credit Analysis (Apuntes)
  • Credit Analysis (Vídeo)
  • Credit Analysis (Test)
Completion rules
  • All units must be completed
  • Leads to a certification with a duration: Forever