债券的估值与分析 Bond Valuation and Analysis

　　金融市场与工具 Financial Markets and Instruments
　　固定收益证券：公司债券与政府债券 Fixed Income： Corporate and Government

　　金融市场与工具 Financial Markets and Instruments
　　货币的时间价值 Time Value of Money
　　债券收益率指示 Bond Yield Measures
　　利率期限结构 Term Structure of Interest Rates
　　债券价格分析 Bond Price Analysis
　　风险度量 Risk Measurement
　　信用风险 Credit risk

　　附认股权证的债券 Bonds with Warrants
　　投资属性 Investment Characteristics
　　认股权证的价值 Value of Warrants

　　可转换债券 Convertible Bonds
　　投资属性 Investment Characteristics
　　转换特性之价值 Value of Conversion Benefits

　　可赎回债券 Callable Bonds
　　投资属性 Investment Characteristics
　　估值与久期（期限） Valuation and Duration

　　浮动利率票据 Floating Rate Notes
　　投资属性及其分类 Investment Characteristics and Types
　　估值方法 Valuation Method

　　按揭支持证券 Mortgage-Backed Securities
　　按揭贷款分类 Types of Mortgages
　　有价证券的分类 Types of Securities
　　影响市场价格的因素 Factors Affecting Market Price
　　估值方法论 Valuation Methodologies

　　固定收益证券组合管理策略 Fixed Income Portfolio Management Strategies
　　积极管理 Active Management
　　消极管理 Passive Management
　　基于因素模型构造的投资组合 Portfolio Construction based on a Factor Model
　　计算套期比率：修正久期法 Computing the Hedge Ratio： the Modified Duration Method