CFA Level 2 – Fixed Income (2022)

Current Status

Not Enrolled

Price

US$ 30

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Course Content

Term Structure and Interest Rate Dynamics

Spot Rates and Forward Rates

Forward Rate Model

Yield to Maturity, Spot Rates and Forward Rates

Active Bond Portfolio Management

Swap Rate Curve

Spreads as a Price Quotation Convention

Traditional Theories of the Term Structure of Interest Rates: Expectations Theory

Traditional Theories of the Term Structure of Interest Rates: Liquidity Preference Theory

Traditional Theories of the Term Structure of Interest Rates: Segmented Markets Theory

Traditional Theories of the Term Structure of Interest Rates: Preferred Habitat Theory

Yield Curve Factor Models

Maturity Structure of Yield Curve Volatilities and Managing Yield Curve Risks

Developing Interest Rate Views Using Macroeconomic Variables