Weekly outline
- General
- 1. 12 September - 18 September
1. 12 September - 18 September
第1週:Introduction
1.Sectors of the U.S. Bond Market
2.Overview of Bond Features
3.Risks Associated with Investing in Bonds - 2. 19 September - 25 September
2. 19 September - 25 September
第2週:Pricing of Bonds
1.Review of Time Value of Money
2.Pricing a Bond
3.Complications - 3. 26 September - 2 October
3. 26 September - 2 October
第3週:Pricing of Bonds
1.Pricing Floating-Rate and Inverse-Floating-Rate Securities
2.Price Quotes and Accrued Interest
- 4. 3 October - 9 October
4. 3 October - 9 October
第4週:Measuring Yield
1. Computing the Yield or Internal Rate of Return on Any Investment
2. Conventional Yield Measures
3.Potential Sources of a Bond - 5. 10 October - 16 October
5. 10 October - 16 October
第5週:Measuring Yield
1.Total Return
2.Applications of the Total Return
3.Calculating Yield Changes - 6. 17 October - 23 October
6. 17 October - 23 October
第6週:Bond Price Volatility
1.Review of the Price-Yield Relationship for Option-Free Bonds
2.Price Volatility Characteristics of Option-Free Bonds
3.Measures of Bond Price Volatility
4.Convexity - 7. 24 October - 30 October
7. 24 October - 30 October
第7週:Bond Price Volatility
1.Additional Concerns when Using Duration
2.Do not Think of Duration as a Measure of Time
3.Measuring a Bond Portfolio's Respo - 8. 31 October - 6 November
- 9. 7 November - 13 November
- 10. 14 November - 20 November
10. 14 November - 20 November
第10週:Factors Affecting Bond Yields and the Term Structure of Interest Rates
1.Base Interest Rate
2.Benchmark Spread
3.Term Structure of Interest Rates
4.Swap Rate Yield Curve - 11. 21 November - 27 November
11. 21 November - 27 November
第11週:Treasury and Federal Agency Securities
1.Treasury Securities
2.Stripped Treasury Securities
3.Federal Agency Securities - 12. 28 November - 4 December
12. 28 November - 4 December
第12週:Corporate Debt Instruments
1.Seniority of Debt in a Corporation's Capital Structure
2.Bankruptcy and Creditor Rights
3.Corporate Bonds
4.Medium-Term Notes - 13. 5 December - 11 December
13. 5 December - 11 December
第13週:Corporate Debt Instruments
1.Commercial Paper
2.Bank Loans
3.Corporate Default Risk
4.Corporate Downgrade Risk
5.Corporate Credit Spread Risk - 14. 12 December - 18 December
14. 12 December - 18 December
第14週:Municipal Securities
1.Types and Features of Municipal Securities
2.Municipal Money Market Products
3.Floaters/Inverse Floaters
4.Credit Risk
5.Risks Associated with Investing in Municipal Securities
6.Yields on Municipal Bonds
7.Municipal Bond Market - 15. 19 December - 25 December
15. 19 December - 25 December
第15週:International Bonds
1.Classification of Global Bond Markets
2.Non-U.S. Bond Issuers and Bond Structures
3.Foreign Exchange Risk and Bond Returns
4.Bonds Issued by Non-U.S. Entities - 16. 26 December - 1 January
16. 26 December - 1 January
第16週:Residential Mortgage Loans
1.Origination of Residential Mortgage Loans
2.Types of Residential Mortgage Loans
3.Conforming Loans
4.Risks Associated with Investing in Mortgage Loans - 17. 2 January - 8 January
- 18. 9 January - 15 January
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