【固定收益组合管理-2】
Leverage
Leverage effect
Leverage instrument
Risk Measures
Derivative-Enabled Risk Hedging
I.R. Derivatives
Futures
Swap
Options
Credit Derivatives
Binary credit option
Credit spread option
Credit spread forward
Credit swap (e.g., CDS)
International Bond Investing
Active and Passive Mngm
International Bond Duration
Currency Risk
Breakeven Analysis
Emerging Market Debt
Hedging Currency Risk
Hedging Decision
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