债券定价与风险管理详述(ppt 95页)

债券定价与风险管理详述目录：
1. Bond analysis
1.1 Capitalization of Income Method of Value
1.2 Bond attributes
1.3. Yield spread 的确定
1.4 预测违约的财务比(financial ratio)
1.5. 债券定价
2. Fixed-income portfolio management
2.1. Convexity
2.2 Duration
2.3 Passive bond management
2.4 Active bond management

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