CFA level I - Fixed Income

This class was created by Brainscape user Alvaro saez. Visit their profile to learn more about the creator.

By: Alvaro saez
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Decks in this class (20)

Indentures and Covenants
Indenture 1,
Indenture contents 2,
Pari passu 3
13  cards
CFs and Types
Amortizing bonds 1,
Index linked bonds 2,
Callable bond 3
41  cards
Tax Scenarios
Uk citizen on uk govt bond 1,
Typically 2,
Us investors on ust 3
6  cards
Issuance and Trading
3 dimensions of categorization of...,
Additional classifications someti...,
Fallen angels 3
13  cards
Markets for Corporate Issuers
Commercial paper 1,
Repo 2,
Most yield of ig 3
38  cards
Markets for Government Issuers
Sovereign debt issuance 1,
How is sovereign debt traded 2,
Role of intermediaries in soverei...
19  cards
Bond Valuation
Full price 1,
Ai 2,
Full price in between coupons 3
10  cards
Yield and Yield Spread Measures for Fixed-Rate Bonds
Semianual bond basis yield 1,
Periodic ytm compounded at perido...,
Formula to compare yields of diff...
22  cards
Yield and Yield Spread Measures for Floating-Rate Instruments
Most common mrr 1,
Most common day count conventions 2,
Quoted margin 3
18  cards
The term structure
In upward sloping term structure 1,
Dataset for spot rates 2,
Why 0 cs for this curve 3
13  cards
Interest Rate Risk and Return
When does reinvestment risk occur 1,
When does price risk occur 2,
If investment horizon maucalay du...
12  cards
Yield Based Bond Duration Measures and Properties
Modified duration 1,
Money duration 2,
Price value of a bp 3
17  cards
Yield-Based Bond Convexity and Portfolio Properties
Convexity 1,
T f convexity is always positive 2,
What does convexity do 3
11  cards
Curve-Based and Empirical Fixed Income Risk Measures
Utility of effective duration and...,
Sum of weighted key rate duration...,
What must be considering when dec...
20  cards
Credit Risk
Credit risk 1,
Expected loss el 2,
Effect of rising credit risk 3
23  cards
Credit Analysis for Government Issuers
What is a key distinction for sov...,
How are project based revenue bon...,
Qualitative factors in sovereign ...
15  cards
Credit Analysis for Corporate Issuers
Qualitative factors in corporate ...,
Quantitative factors in corporate...,
Factors affecting pod 4 3
13  cards
Fixed Income Securitization
How does securitization benefit i...,
How does securitization work 2,
Purpose of spe 3
16  cards
ABS Instrument and Market Features
What does abs provide 1,
What are non mortgage abs usually...,
Collateralized debt obligations c...
29  cards
MBS Instrument and Market Features
Largest abs market on the world 1,
Prepayment risk 2,
Contraction risk 3
37  cards

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CFA level I - Fixed Income

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