Course Content

There are 7 sections included in this course:

  • 1

    Message from Prof. Gordon

  • 2

    CFA Study Materials

  • 3

    Overview of Fixed Income Portfolio Management

    • Overview of Fixed Income Portfolio Management Intro

    • Introduction to Fixed Income Portfolio Management Lesson

    • Lesson Practice Questions Intro

    • Fixed Income Example 1

    • Fixed Income Example 1
  • 4

    Liability Driven and Index Based Strategies - Part 1

    • Liability Driven and Index Based Strategies Intro

    • Liability Driven and Index Based Strategies - Part 1 Lesson
  • 5

    Liability Driven and Index Based Strategies - Part 2

    • Liability Driven and Index Based Strategies Intro Part 2

    • Liability Driven an Index Based Strategies Part 2 Lesson

    • Lesson Practice Questions Intro

    • Immunization Strategies Example

    • Immunization Strategies Example
  • 6

    Yield Curve Strategies

    • Yield Curve Strategies Intro

    • Bonds - General Thinking

    • Yield Curve Strategies Lesson Part 1

    • Quick Example - Yield Curve Strategy

    • Butterfly Strategies

    • Yield Curve Strategies Lesson Part 2
  • 7

    Fixed Income Active Management: Credit Strategies

    • Fixed Income Active Management Credit Strategies Intro

    • Spreads Introduction

    • Credit Strategies Lesson Part 1

    • Credit Strategies Lesson Part 2

    • Credit Strategies Lesson Part 3

    • Quick Teaching Video Clips Introduction

    • G Spread and I Spread Basics

    • Z Spread and OAS Basics

    • Factors Affecting OAS

    • Floating Rate Notes Basics

    • Credit Default Swaps (CDS) Basics

Teaching what you need to know to pass!

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