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文件名:  2013年CFA学习精要（Level Ⅰ）5 固定收益证券、衍生工具和其他类投资【含2011～2013年.zip
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  • 2013年CFA学习精要（Level Ⅰ）5 固定收益证券、衍生工具和其他类投资【含2011～2013年真题及详解】.exe
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<div><span style="font-size: 9pt">封面</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt">内容简介、编委</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt">目录</span><span style="font-size: 9pt"> </span><br />
<span style="color: blue; font-size: 9pt">第一部分学习精要</span><span style="color: blue; font-size: 9pt"> </span><br />
<span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Study Session 15</span><span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Fixed Income Investments: Basic Concepts </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">52</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Features of Debt Securities</span><span style="font-size: 9pt">（债务证券的特性）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">53</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Risks Associated with Investing in Bonds</span><span style="font-size: 9pt">（债券投资风险）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">54</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Overview of Bond Sectors and Instruments</span><span style="font-size: 9pt">（债券种类及工具概述）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">55</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Understanding Yield Spreads</span><span style="font-size: 9pt">（理解利差）</span><span style="font-size: 9pt"> </span><br />
<span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Study Session 16</span><span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Fixed Income Investments: Analysis and Valuation </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">56</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Introduction to the Valuation of Debt Securities</span><span style="font-size: 9pt">（债券估值介绍）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">57</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Yield Measures, Spot Rates, and Forward Rates</span><span style="font-size: 9pt">（收益率衡量、即期利率与远期利率）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">58</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Introduction to the Measurement of Interest Rate Risk</span><span style="font-size: 9pt">（利率风险衡量方法介绍）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">59</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Fundamentals of Credit Analysis</span><span style="font-size: 9pt">（信用分析基础）</span><span style="font-size: 9pt"> </span><br />
<span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Study Session 17</span><span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Derivative </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">60</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Derivative Markets and Instruments</span><span style="font-size: 9pt">（衍生品市场和衍生工具）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">61</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Forward Markets and Contracts</span><span style="font-size: 9pt">（远期市场和远期合约）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">62</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Futures Markets and Contracts</span><span style="font-size: 9pt">（期货市场和期货合约）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">63</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Option Markets and Contracts</span><span style="font-size: 9pt">（期权市场和期权合约）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">65</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Risk Management Applications of Option Strategies</span><span style="font-size: 9pt">（风险管理应用：期权策略）</span><span style="font-size: 9pt"> </span><br />
<span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Study Session 18</span><span style="color: #006600; font-size: 9pt"></span><span style="color: #006600; font-size: 9pt">Alternative Investments </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">66</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Introduction to Alternative Investments</span><span style="font-size: 9pt">（另类投资介绍）</span><span style="font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">67</span><span style="font-size: 9pt">．</span><span style="font-size: 9pt">Investing in Commodities</span><span style="font-size: 9pt">（商品投资）</span><span style="font-size: 9pt"> </span><br />
<span style="color: blue; font-size: 9pt">第二部分历年真题及详解</span><span style="color: blue; font-size: 9pt"> </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2013 Level 1 Sample Exam Version 1 </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2013 Level 1 Sample Exam Version 2 </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2012 Level 1 Sample Exam Version 1 </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2012 Level 1 Sample Exam Version 2 </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2011 Level 1 Sample Exam Version 1 </span><br />
<span style="font-size: 9pt"></span><span style="font-size: 9pt">2011 Level 1 Sample Exam Version 2</span></div>
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