In the simplest form, fixed income securities are characterized by pre-determined cash-flows that occur at fixed points in time. Now, we generally view any fixed income instrument as one in which its value depends on the level of interest rates and/or the health of the underlying assets. The first part of this course is designed to provide a deeper understanding of the characteristics of fixed income securities and the management of interest rate risk and credit risk. The second part of this course focuses on fixed income securities and financial innovation. This course is also helpful for students preparing for the CFA exam.
In the simplest form, fixed income securities are characterized by pre-determined cash-flows that occur at fixed points in time. Now, we generally view any fixed income instrument as one in which its value depends on the level of interest rates and/or the health of the underlying assets. The first part of this course is designed to provide a deeper understanding of the characteristics of fixed income securities and the management of interest rate risk and credit risk. The second part of this course focuses on fixed income securities and financial innovation. This course is also helpful for students preparing for the CFA exam.
1. 教師講義；
2. 金融市場債券金融創新實例資料
1. Teacher's explanation;
2. Financial market bonds financial innovation examples
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