Folder: cfa/fixed-income/concepts

Apr 12, 2026

• bond
• indenture
• coupon
• maturity
• seniority
• covenants

Apr 12, 2026

• bond-pricing
• present-value
• yield
• premium
• discount
• accrued-interest

Apr 12, 2026

• convexity
• duration
• price-yield
• callable
• putable
• effective-convexity

Apr 12, 2026

• credit-risk
• POD
• LGD
• expected-loss
• credit-rating
• recovery-rate
• notching

Apr 12, 2026

• duration
• macaulay
• modified
• money-duration
• PVBP
• effective-duration
• key-rate

Apr 12, 2026

• interest-rate-risk
• reinvestment-risk
• market-price-risk
• duration-gap
• immunization

Apr 12, 2026

• securitization
• SPE
• ABS
• MBS
• CMO
• CDO
• credit-enhancement

Apr 12, 2026

• spot-rate
• forward-rate
• par-curve
• yield-curve
• bootstrapping

Apr 12, 2026

• yield
• YTM
• YTC
• YTW
• current-yield
• EAR
• APR

Apr 12, 2026

• G-spread
• I-spread
• Z-spread
• OAS
• benchmark
• risk-premium