唯學(xué)網(wǎng)小編提醒：CFA金融分析師考試難度可以從通過(guò)率看出，CFA一級(jí)的通過(guò)率為70%，CFA二級(jí)的通過(guò)率為45%，CFA三級(jí)的通過(guò)率為35%。共計(jì)十門課程。依照CFA金融分析師考試最快2年半考出來(lái)，這樣的考試也是國(guó)內(nèi)所有考試幾乎不能比較和衡量的。希望本文的債券投資基本概念對(duì)考生能有幫助。

CFA金融分析師考試核心詞匯手冊(cè)

十四 Asset Valuation: Debt Investments: Basic Concepts

1.A: Features of Fixed Income Securities

a: Describe the basic features of a bond (maturity, coupon rate, par value, provisions for paying off bonds, currency denomination, and options granted to issuer or investor).

Maturity: the term to maturity (or simply "maturity") is the length of time until the loan contract or agreement expires. Borrowers are committed to meet their obligations over this period.

Coupon rate: the coupon rate is the rate that when multiplied with the par value of a bond gives the amount of interest to be paid by the borrower every period.

The par value of a bond is the amount that the borrower promises to pay before the end of the term to maturity. Bonds can be paid off in a variety of forms:

Bullet maturity bonds pay the entire principal in one lump sum amount at the maturity date.

Serial bonds pay the principal at different intervals. Bonds are issued in series with a separate payment date specified for each series.

Amortizing securities make periodic principal and interest payments. The following embedded options are granted to issuers:

The right to call the issue.

The accelerated sinking fund provision.

In the case of amortizing securities, the prepayment right granted to the borrowers of the underlying loans.

The cap on the floating coupon rate that limits the amount of interest payable by the borrower/issuer.

想要更多金融分析師考試模擬試題嗎?想要第一時(shí)間了解金融分析師考試的考試大綱嗎?想要得到2013年金融分析師考試的最新資訊嗎?來(lái)唯學(xué)網(wǎng)金融分析師培訓(xùn)頻道吧，唯學(xué)網(wǎng)是一個(gè)大型的教育考試培訓(xùn)平臺(tái)，各種各樣的考試信息教育新聞小編都會(huì)第一時(shí)間為大家更新提供!敬請(qǐng)大家關(guān)注!

附件  [大�。�144.50 KB 下載： 次]

點(diǎn)擊下載文件：附件.doc