登录免费注册



cfa fixed income

首页  思维导图  详情



cfa fixed income

2015-10-13 23:27:14   0  举报





仅支持查看

AI智能生成

fixed income

CFA

模版推荐

作者其他创作

大纲/内容

Elements

feature

curriencies

single

dual

principal in other currency

currency option bond

coupon payment

plain vanilla:fixed coupon rate

zero-coupon bonds: no interest prior to maturity

par value

premium

discount

at par

maturity

money market securities

<1 year

capital market securities

issuer

corporation

sovereign national government

nonsovereign national government

quasi-government

supernational enties

bond indenture

negative covenant

asset sales

negative pledge of collateral

additional borrowing

affirmative covenant

make timely interest and payment

maintain assets

comply regulation

legal

issue and trade location

domestic bond

发行交易在同一国

foreign bond

发行在外国

panda bond;yankee bonds,

euro bond

发行交易都无限制

bearer bond

registered bond

issuing entities

make interest and payment

government;agency;corporation

SPV,SPE,SPC

securitized bond

source of repayment

tax

country

sovereign country

project

non-sovereign country bond

firms

corporate bonds

pool of financial assets

securitized bond

collateral

unsecured bond

debentures

子主题

secured bond

有抵押品

covered bond

remain on balance sheet

mbs

credit enhancements

internal

overcollateralization

collateral value>par value

excess spread

yield on financial assets>promised yield

tranches with different seniority of claims

secured bond>unsecured bond>subordinated ,juninor ,debt

external

surety bond

insurance company

bank guarantees

a letter of credit

covered debt

taxation of bond income

interest income:taxed as ordinary income

us: exempt national income tax

capital gains income

price <maturity

original issue discount bond

以折价方式发行，折扣部分作为应计收入，收税。到期日无additional capital gain tax

securities struture

fixed income

bullet stucture

pay coupon interest periodically, repay entire principal at maturity

amortizing structure

fully amortizing structure

完全平均摊销

partially amortzing structure

balloon payment

sinking fund provision

发行人按期偿还部分本金

by cash

by bond

floating rate notes

rate

reference rate

LIBOR

quoted margin

basis points

variable rate note

quoted margin is not fixed

coupon rate

cap

benefit to issue

floor

benefit to holder

inverse floater

other coupon structure

step-up coupon bond

coupon rate increase

payment-in-kind coupon bond

deferred coupon bond

cash flow increase

index-linked bond

commodity index

inflation-linked bond

cpi,

capital-indexed bond

子主题

equity-linked bond

debt securities

no periodic interest

contingency provision

embedded options

call option

right to redeem at call price

call schdule

first call date

first call par date

call protection

style

amercian

european

bermuda

make whole-call provision

calculated price

higher yield

put option

right to sell bond to issue company at price, par

lower yield

convertible bond

bond switch to common stocks

子主题

value

price

ratio

contigent convertible bond

自动转换，cocos

no contigency provision

option free bond, straight bond

warrants

Fixed income market

Fixed Income Valuation

ABS

cs546-assignment4-state1

 Collect

Get Started

cs546-assignment4-state1

ⅠLevel of CFA 衍生

 Collect

Get Started

ⅠLevel of CFA 衍生

cs546-assignment4-statediagram2

 Collect

Get Started

cs546-assignment4-statediagram2

 Collect

Get Started

CFA













评论

0 条评论

下一页



图形选择

思维导图

主题

补充说明

AI生成





修改AI描述

去编辑

重新生成

提示 

关闭后当前内容将不会保存，是否继续？

取消

确定

Document