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CFA: Level 1 > Fixed Income: Basic Concepts > Flashcards

Fixed Income: Basic Concepts Flashcards

1
Q

Debt Security Features: Bond Indentures

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2
Q

Debt Security Features: Bond Features

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3
Q

Debt Security Features: Coupon Structures

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4
Q

Debt Security Features: Floating-Rate Securities

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5
Q

Debt Security Features: Accrued Interest

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6
Q

Debt Security Features: Amortizing and Nonamortizing Bonds

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7
Q

Debt Security Features: Call Provisions

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8
Q

Debt Security Features: Refunding

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9
Q

Debt Security Features: Prepayment Option

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10
Q

Debt Security Features: Sinking Fund

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11
Q

Debt Security Features: Redemption Prices

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12
Q

Debt Security Features: Embedded Options

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13
Q

Debt Security Features: Margin Buying/Repurchase Agreement

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14
Q

Bond Risks: Types

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15
Q

Bond Risks: Discounts and Premiums

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16
Q

Bond Risks: Price/Yield for an 8% Bond Graph

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17
Q

Bond Risks: Interest Rate Risk Factors

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18
Q

Bond Risks: Callable Bond Value - Graph

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19
Q

Bond Risks: Floating-Rate Securities

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20
Q

Bond Risks: Floating-Rate Securities - Problem

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21
Q

Bond Risks: Measure interest Rate Risk with Duration

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22
Q

Bond Risks: Price Impact of Yield Changes

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23
Q

Bond Risks: Duration and Yield Curve Risk

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24
Q

Bond Risks: Duration and Yield curve Risk - Graph

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25
Q

Bond Risks: Callable and Prepayable Securities

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26
Q

Bond Risks: Reinvestment Risk Factors

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27
Q

Bond Risks: Forms of Credit Risk

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28
Q

Bond Risks: Liquidity Risk

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29
Q

Bond Risks: Exchange Rate Risk

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30
Q

Bond Risks: Inflation Risk

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31
Q

Bond Risks: Effects of Yield Volatility

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32
Q

Bond Risks: Event Risk

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33
Q

Bond Risks: Sovereign Risk

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34
Q

Bond Risks: Interest Rate Risk - Problem

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.

35
Q

Bond Risks: Volatility Risk - Problem

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36
Q

Bond Sectors & Instruments: Government Securiies

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37
Q

Bond Sectors & Instruments: Sovereign Debt Issuance Method

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38
Q

Bond Sectors & Instruments: U.S. Treasury Securities

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39
Q

Bond Sectors & Instruments: On - and Off-the-Run Treasuries

A

.

40
Q

Bond Sectors & Instruments: STRIPS

A
41
Q

Bond Sectors & Instruments: Securities Issued by Federal Agencies

A
42
Q

Bond Sectors & Instruments: TIPS - Problem

A
43
Q

Bond Sectors & Instruments: Mortgage-Backed Securities

A
44
Q

Bond Sectors & Instruments: Mortgage-Backed Securities - Tranches

A
45
Q

Bond Sectors & Instruments: Prepayment Risk

A
46
Q

Bond Sectors & Instruments: Motivation for Creating a CMO

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47
Q

Bond Sectors & Instruments: State/Local Government Issues

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48
Q

Bond Sectors & Instruments: Special Types of Munis

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49
Q

Bond Sectors & Instruments: Corporate Bonds

A
50
Q

Bond Sectors & Instruments: Corporate Debt Securities

A
51
Q

Bond Sectors & Instruments: Debt Securities Issued by Bank

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52
Q

Bond Sectors & Instruments: ABS

A
53
Q

Bond Sectors & Instruments: Collateralized Debt Obligations

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54
Q

Bond Sectors & Instruments: Primary/Secondary Markets

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55
Q

Bond Sectors & Instruments: Interest Rate Policy Tools

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56
Q

Bond Sectors & Instruments: Yield Curve Shapes

A
57
Q

Yield Spreads: Term Structure Theories

A
58
Q

Yield Spreads: Treasury Spot Rates

A
59
Q

Yield Spreads: Yield Spread Measures

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60
Q

Yield Spreads: Yield Spread Calculations

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61
Q

Yield Spreads: Credit Spreads

A
62
Q

Yield Spreads: Embedded Options and Spreads

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63
Q

Yield Spreads: Liquidity and Yield

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64
Q

Yield Spreads: After-Tax/Taxable Equivalent Yields

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65
Q

Yield Spreads: After-Tax - Problem

A
66
Q

Yield Spreads: LIBOR and Funded Investors

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CFA: Level 1 (18 decks)

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