Fixed Income – Subject Index
Sources
Modules
Instrument Features & Cash Flows
- M01 – FI Instrument Features (LOS 1.a–1.b)
- M02 – FI Cash Flows and Types (LOS 2.a–2.b)
Markets & Issuance
- M03 – FI Issuance and Trading (LOS 3.a–3.c)
- M04 – FI Markets for Corporate Issuers (LOS 4.a–4.b)
- M05 – FI Markets for Government Issuers (LOS 5.a–5.b)
Valuation & Yields
- M06 – Bond Valuation: Prices and Yields (LOS 6.a–6.c)
- M07 – Yield and Yield Spread Measures for Fixed-Rate Bonds (LOS 7.a–7.b)
- M08 – Yield and Yield Spread Measures for Floating-Rate Instruments (LOS 8.a–8.b)
- M09 – Term Structure of Interest Rates (LOS 9.a–9.c)
Risk Measures
- M10 – Interest Rate Risk and Return (LOS 10.a–10.c)
- M11 – Yield-Based Bond Duration Measures and Properties (LOS 11.a–11.b)
- M12 – Yield-Based Bond Convexity and Portfolio Properties (LOS 12.a–12.c)
- M13 – Curve-Based and Empirical FI Risk Measures (LOS 13.a–13.d)
Credit Analysis
- M14 – Credit Risk (LOS 14.a–14.d)
- M15 – Credit Analysis for Government Issuers (LOS 15.a)
- M16 – Credit Analysis for Corporate Issuers (LOS 16.a–16.c)
Securitization
- M17 – FI Securitization (LOS 17.a–17.b)
- M18 – ABS Instrument and Market Features (LOS 18.a–18.d)
- M19 – MBS Instrument and Market Features (LOS 19.a–19.d)
Concepts
- concepts — Key concepts across all modules
Formulas
- formulas — Core fixed income formulas and derivations
Glossary
- glossary — Fixed income terminology and definitions
Practice
- cfai — CFAI end-of-chapter practice problems