Statements (78)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Financial Analysis Discipline
|
| gptkbp:appliesTo |
gptkb:Corporate_Bonds
gptkb:Municipal_Bonds gptkb:Floating_Rate_Notes Asset-Backed Securities Callable Bonds Convertible Bonds Government Bonds High-Yield Bonds Inflation-Linked Bonds Investment Grade Bonds Mortgage-Backed Securities Perpetual Bonds Putable Bonds Sovereign Bonds Subordinated Debt Zero-Coupon Bonds |
| gptkbp:focusesOn |
gptkb:Fixed_Income_Securities
|
| https://www.w3.org/2000/01/rdf-schema#label |
Fixed Income Analysis
|
| gptkbp:includes |
Convexity Analysis
Credit Risk Assessment Duration Analysis Interest Rate Risk Analysis Scenario Analysis Spread Analysis Valuation of Bonds Yield Analysis |
| gptkbp:relatedTo |
gptkb:Stress_Testing
gptkb:Green_Bonds gptkb:CFA_Institute_Curriculum gptkb:Emerging_Markets gptkb:Global_Markets Liquidity Risk Risk Management Inflation Interest Rates Monetary Policy Credit Risk Performance Attribution Financial Modeling Duration Accounting Standards Benchmarking Bond Pricing Callable Features Convexity Credit Ratings Credit Spread Default Risk Developed Markets ESG Factors Embedded Options Interest Rate Risk Liquidity Analysis Macroeconomic Factors Market Conventions Market Risk Option-Adjusted Spread Portfolio Construction Putable Features Quantitative Analysis Regulatory Requirements Reinvestment Risk Scenario Analysis Spread Risk Sustainable Investing Tax Considerations Yield Curve Yield to Average Life Yield to Call Yield to Maturity Yield to Put Yield to Worst |
| gptkbp:usedBy |
Portfolio Managers
Bond Investors Credit Analysts |
| gptkbp:bfsParent |
gptkb:CFA_Institute_Investment_Series
|
| gptkbp:bfsLayer |
6
|