[分析] 担保抵押契约(collateralized mortgage oblitgations,CMOs)是基于前述组合抵押证券的参与证书创造出来的,它是一种抵押担保证券(MBS)的衍生金融产品。担保抵押契约(CMOs)具有比抵押担保证券更为复杂的结构。担保抵押契约(CMOs)具有不同的级别(trench),各个级别对应于不同的抵押贷款组合现金流的收益权。 假设某担保...
a fixed-income portfolio manager 青云英语翻译 请在下面的文本框内输入文字,然后点击开始翻译按钮进行翻译,如果您看不到结果,请重新翻译! 翻译结果1翻译结果2翻译结果3翻译结果4翻译结果5 翻译结果1复制译文编辑译文朗读译文返回顶部 null 翻译结果2复制译文编辑译文朗读译文返回顶部...
A fixed income portfolio manager owns a 5 million par value noncallable bond. The bond’s duration is 5.6 and the current market value is 5125000. The dollar duration of the bond is closest to:() A. 280000. B. 287000. C. $700000. 相关知识点: 试题来源: 解析 B [分析] 美元久期...
Fixed-Income-Portfolio-Management固定收益投资组合管理.ppt,精品课件资料 Fixed Income Portfolio Management Professor Paul Bolster Northeastern University Boston, Massachusetts USA * 精品课件资料 Fixed Income Portfolio Management What is fixed income? Valua
CFA三级知识点必备:Fixed-income_打印版.pdf,Fixed-Income Portfolio Management CFA Bob Hong 1-29 1. Decompose expected returns 2-29 Decompose expected returns Examining these components leads to a better understanding of the driving forces behind expected
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CFA_L3_B3_Fixed-Income Fixed-Income & Equity Portfolio 注意: 1. PART I 讲固定收益组合的构建,是考试重点,PART II 讲风险管理,与衍生风险管理部分有较大重叠。 2. 上下午加起来2-3个case :2013年上午两个case ,下午1个,其他年份一般上下午各1个 3. 删除了MBS 相关内容 RA21 Fixed-Income Portfolio ...
CFA_L3_B3_Fixed-IncomeFixed-Income& EquityPortfolio 注意: 1.PART I讲固定收益组合的构建,是考试重点,PART II讲风险管理,与衍生风险管理部分有较大重叠。 2.上下午加起来2-3个case:2013年上午两个case,下午1个,其他年份一般上下午各1个 3.删除了MBS相关内容 RA21Fixed-Income Portfolio Management—Part I...
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