[PDF] cfa level 1 fixed income syllabus

TABLE OF CONTENTS
  • Fixed Income Securities: Defining Elements.
  • Fixed Income Markets: Issuance, Trading, and Funding.
  • Introduction to Fixed Income Valuation.
  • Introduction to Asset-Backed Securities.
  • Understanding Fixed Income Risk and Return.
  • Fundamentals of Credit Analysis.
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  • How to prepare for fixed income CFA Level 1?

    Having said that Fixed Income, Derivatives, and FSA are the hardest level 1 CFA exam topics, it's time to rank all of the 10 level 1 topics by difficulty.
    Difficulty is a subjective criterion but this hard-to-easy topic hierarchy is meant as a guideline to help you approach CFA exam topics sensibly.

  • Is fixed income CFA Level 1 hard?

    The Fixed Income CFA Level 1 topic area constitutes one of the largest segments of the broader capital market.
    It mostly covers any investments where investors are loaning the money for a fixed, scheduled repayment: hence the name 'fixed income'.22 juil. 2023

  • What is fixed income in CFA Level 1?

    Generally, our research shows that candidates' CFA Level 1 hardest topics are Financial Statement Analysis, Fixed Income, Quantitative Methods, Derivatives and Economics.
    Meanwhile, CFA Level 2 most difficult topics are typically Financial Statement Analysis, Portfolio Management, Ethics and Derivatives.

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Fixed Income

Page 1. 2018 Level I CFA Program Curriculum. © 2017 CFA Institute. All rights reserved. Securitization—the creation of fixed- income securities backed.



Fixed Income (1) - CFA Institute

Page 1. 2022 Level I CFA Program Curriculum. © 2021 CFA Institute. All rights reserved. Securitization—the creation of fixed- income securities backed.



Fixed Income (1)

Page 1. 2022 Level II CFA Program Curriculum. © 2021 CFA Institute. complex valuation of bonds with embedded options and other bond types.



Fixed Income (2) - CFA Institute

Page 1. 2019 Level II CFA Program Curriculum. bonds. Credit analysis concepts tools



Fixed Income (1) - CFA Institute

Page 1. 2019 Level I CFA Program Curriculum. © 2018 CFA Institute. All rights reserved. Securitization—the creation of fixed- income securities backed.



WHAT HAS CHANGED IN THE CFA PROGRAM CURRICULUM?

Exam weight: 5-10%. 2. 0. 3. 1. Equity Valuation. # of readings dropped from 2020: 0. 8. 0. 0. 0. Exam weight: 10-15%. Fixed Income.



Fixed Income (1)

Page 1. 2020 Level II CFA Program Curriculum. © 2019 CFA Institute. complex valuation of bonds with embedded options and other bond types.



Fixed Income - Analysis of Risk This study session examines the

Page 1. 2018 Level I CFA Program Curriculum. © 2017 CFA Institute other key measures for assessing a bond's sensitivity to interest rate risk are intro-.



Fixed Income (2)

Page 1. 2022 Level II CFA Program Curriculum. bonds. Credit analysis concepts tools



Ethical and Professional Standards (1)

The candidate should be able to: a discuss roles of fixed- income securities in portfolios;. STUDY SESSION. 7. Page 17. 2020 Level III CFA Program Curriculum. ©