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所在平台: Udemy |
课程主页: https://www.udemy.com/course/fixed-income-securities-analysis/
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Coursera 上的“固定收益证券”课程是一门结构严谨、内容丰富的课程，旨在为学习者提供固定收益证券领域的基础和高级知识。课程共分为六个部分： 1. **固定收益证券的关键特征**：介绍固定收益证券的基本概念和构成要素。 2. **固定收益证券发行人类型**：分析不同类型的固定收益证券发行方。 3. **固定收益证券的风险**：深入探讨固定收益证券面临的各种风险。 4. **债券定价与收益率测量**：讲解债券的估值方法和收益率的计算。 5. **利率风险测量**：重点介绍如何衡量和管理利率风险。 6. **利率结构**：解析利率的形成机制和结构。 通过学习本课程，学员将能够全面理解这些关键概念。课程不仅详细解释理论知识，还结合大量**真实案例**和**当前固定收益市场时事**，使学习更具现实意义和启发性。 课程的核心目标是培养**知情投资者**。无论您是否是学生，在学习课程的同时尝试小额投资固定收益ETF或债券，将能更好地理解理论知识的实际应用。因此，课程还会定期介绍**固定收益领域的各类投资选择**。 课程将解答一系列实际问题，例如： * 美国国债市场的规模和流动性如何？ * 美国国债拍卖的流程以及数据来源？ * 中国持有多少美国国债？ * 2020年3月美国国债市场发生了什么事？ * 通胀保值债券（TIPS）的票息如何计算？ * 应该选择哪种美国国债ETF？ * 什么是抵押贷款担保债券（CMO）？ * 为什么某些抵押贷款支持证券（MBS）在利率下降时价格反而会下跌？什么是负凸性？ * 公司债券市场的规模及主要趋势？ * 什么是杠杆贷款和贷款集合债券（CLO）？ * 贷款银团的流程是怎样的？ * 购买债券时，是支付“包含应计利息价格”（Dirty Price）还是“净价”（Clean Price）？ * 麦考利久期（Macaulay Duration）的计算方法？ * 如何计算远期利率（Forward Rates）？ 等等。 学完课程后，您将对上述以及更多与固定收益证券相关的核心问题有透彻的理解。
This Fixed Income Securities course aims to educate the audience with a simple yet effective delivery of basic and advanced concepts of Fixed Income Securities. The Course is divided into the following 6 sections. 1) Key Features of Fixed Income Securities 2) Types of Issuers of Fixed Income Securities 3) Risks of Fixed Income Securities 4) Bond Pricing and Yield Measures 5) Measuring Interest Rate Risk and finally 6) The Structure of Interest Rates.At the end of this course the audience will have an excellent understanding of these key concepts. Apart from introducing and explaining the concepts, the course delves into numerous real life examples, illustrates current events pertaining to the fixed income securities market to make it more relevant and intellectually appealing to the audience. Moreover, educating the audience to be an informed investor is our core objective. Even if you are a student, if you invest even a small amount in a Fixed Income ETF or bond as you concurrently study Fixed Income, you will have a much better view of practical applications of the theoretical knowledge gained. Hence, the course periodically also delves into various investment alternatives in the Fixed Income space. Enjoy investing while studying! Illustrative questions that you will have found answers to at the end of the Course -1. How large and liquid is the US Treasury market?2. How does a US Treasury auction actually work? Where should I look for data on US Treasury Auctions?3. Who are the foreign holders of US Treasuries? How much does China own?4. What really happened in the US Treasury market in March 2020 and why?5. How exactly is coupon interest calculated on TIPS?6. Which Treasury ETF should I buy? 7. What are Collateralised Mortgage Obligations?8. Why does an MBS sometimes fall in Price when interest rates fall? What is Negative Convexity?9. How large is the Corporate Bond Market? and what are the most important current trends?10. What are Leverages Loans and CLOs?11. How does the loan syndication process exactly work?12. When I buy a Bond, will i pay the Dirty Price or Clean Price?13. How exactly is Macaulay Duration calculated?14. How should I calculate Forward Rates?...and may more!
