CFA®三级固收 单科提分课

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