美國(guó)國(guó)債分類是很多的,考生在備考中掌握這些知識(shí)沒(méi)有呢?CFA考試中美國(guó)國(guó)債free of default risk 這個(gè)知識(shí)點(diǎn)需要知道哪些呢?跟著融小也一起看看吧!

在CFA的體系里,只有美國(guó)國(guó)債free of default risk (無(wú)違約風(fēng)險(xiǎn))根據(jù)發(fā)行的時(shí)間,國(guó)債可按照發(fā)行時(shí)間進(jìn)一步分類:

(1)On-the-Run Issues近一期發(fā)行的國(guó)債:most recently auctioned;more actively  traded;more liquid

(2)Off-the-run issues過(guò)往發(fā)行的國(guó)債:replaced by a more recently auctioned issue.


【Treasury Strips】

Zero coupon securities of various maturities. 拆零國(guó)庫(kù)券

(1)Coupon Strips: created from coupon payments stripped from the original security

(2)Principal Strips: bond and note principal payment with the coupons stripped off.

這就是需要掌握的知識(shí)點(diǎn),在備考CFA考試中需要考生有自己的學(xué)習(xí)規(guī)劃,如果你還有其他問(wèn)題的話,可以在線咨詢我們老師,我們老師為你解答相關(guān)的問(wèn)題哦!