美国国债分类是很多的,考生在备考中掌握这些知识没有呢?CFA考试中美国国债free of default risk 这个知识点需要知道哪些呢?跟着融小也一起看看吧!

在CFA的体系里,只有美国国债free of default risk (无违约风险)根据发行的时间,国债可按照发行时间进一步分类:

(1)On-the-Run Issues近一期发行的国债:most recently auctioned;more actively  traded;more liquid

(2)Off-the-run issues过往发行的国债:replaced by a more recently auctioned issue.


【Treasury Strips】

Zero coupon securities of various maturities. 拆零国库券

(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.

这就是需要掌握的知识点,在备考CFA考试中需要考生有自己的学习规划,如果你还有其他问题的话,可以在线咨询我们老师,我们老师为你解答相关的问题哦!